DSE:PADMALIFE Statistics

Total Valuation

DSE:PADMALIFE has a market cap or net worth of BDT 677.60 million. The enterprise value is 2.15 billion.

Market Cap	677.60M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PADMALIFE has 33.88 million shares outstanding. The number of shares has decreased by -12.86% in one year.

Current Share Class	n/a
Shares Outstanding	33.88M
Shares Change (YoY)	-12.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	n/a
Float	21.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.94
EV / Sales	8.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.19

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.96.

Current Ratio	0.20
Quick Ratio	0.07
Debt / Equity	3.96
Debt / EBITDA	n/a
Debt / FCF	-23.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.36% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-46.36%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.96%
Return on Capital Employed (ROCE)	-134.72%
Revenue Per Employee	995,365
Profits Per Employee	-729,712
Employee Count	247
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.08% in the last 52 weeks. The beta is 0.54, so DSE:PADMALIFE's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-46.08%
50-Day Moving Average	16.86
200-Day Moving Average	20.25
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	101,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:PADMALIFE had revenue of BDT 245.86 million and -180.24 million in losses. Loss per share was -5.32.

Revenue	245.86M
Gross Profit	-85.24M
Operating Income	-184.03M
Pretax Income	-180.24M
Net Income	-180.24M
EBITDA	-158.21M
EBIT	-184.03M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 1.54 billion in debt, giving a net cash position of -1.47 billion or -43.48 per share.

Cash & Cash Equivalents	67.00M
Total Debt	1.54B
Net Cash	-1.47B
Net Cash Per Share	-43.48
Equity (Book Value)	388.80M
Book Value Per Share	11.48
Working Capital	-1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.80 million and capital expenditures -1.04 million, giving a free cash flow of -66.85 million.

Operating Cash Flow	-65.80M
Capital Expenditures	-1.04M
Free Cash Flow	-66.85M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is -34.67%, with operating and profit margins of -74.85% and -73.31%.

Gross Margin	-34.67%
Operating Margin	-74.85%
Pretax Margin	-73.31%
Profit Margin	-73.31%
EBITDA Margin	-64.35%
EBIT Margin	-74.85%
FCF Margin	n/a

Dividends & Yields

DSE:PADMALIFE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.86%
Shareholder Yield	12.86%
Earnings Yield	-26.60%
FCF Yield	-9.87%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a