Bangladesh · Delayed Price · Currency is BDT DSE:PADMALIFE Statistics
Total Valuation
DSE:PADMALIFE has a market cap or net worth of BDT 699.84 million. The enterprise value is 2.19 billion.
| Market Cap | 699.84M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:PADMALIFE has 38.88 million shares outstanding.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | n/a |
| Float | 26.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.79% and return on invested capital (ROIC) is -11.62%.
| Return on Equity (ROE) | -57.79% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -11.62% |
| Return on Capital Employed (ROCE) | 56.68% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -1.32M |
| Employee Count | 170 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.29, so DSE:PADMALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 68,562 |
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 243.10 million and -224.69 million in losses. Loss per share was -5.78.
| Revenue | 243.10M |
| Gross Profit | -135.55M |
| Operating Income | -224.05M |
| Pretax Income | -224.69M |
| Net Income | -224.69M |
| EBITDA | -202.74M |
| EBIT | -224.05M |
| Loss Per Share | -5.78 |
Balance Sheet
The company has 52.76 million in cash and 1.54 billion in debt, with a net cash position of -1.49 billion or -38.25 per share.
| Cash & Cash Equivalents | 52.76M |
| Total Debt | 1.54B |
| Net Cash | -1.49B |
| Net Cash Per Share | -38.25 |
| Equity (Book Value) | 388.80M |
| Book Value Per Share | 10.00 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was -33.68 million and capital expenditures -703,023, giving a free cash flow of -34.38 million.
| Operating Cash Flow | -33.68M |
| Capital Expenditures | -703,023 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -34.38M |
| FCF Per Share | -0.88 |
Margins
Gross margin is -55.76%, with operating and profit margins of -92.17% and -92.43%.
| Gross Margin | -55.76% |
| Operating Margin | -92.17% |
| Pretax Margin | -92.43% |
| Profit Margin | -92.43% |
| EBITDA Margin | -83.40% |
| EBIT Margin | -92.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.11% |
| FCF Yield | -4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |