Bangladesh · Delayed Price · Currency is BDT DSE:PADMALIFE Statistics
Total Valuation
DSE:PADMALIFE has a market cap or net worth of BDT 563.76 million. The enterprise value is 1.91 billion.
| Market Cap | 563.76M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Wednesday, May 5, 2027.
| Earnings Date | May 5, 2027 |
| 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 | 2.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.05% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -67.05% |
| Return on Assets (ROA) | -6.70% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | 54.32% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -1.53M |
| 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 -20.56% in the last 52 weeks. The beta is 0.32, so DSE:PADMALIFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 13,900 |
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 235.50 million and -260.68 million in losses. Loss per share was -6.70.
| Revenue | 235.50M |
| Gross Profit | -170.34M |
| Operating Income | -259.99M |
| Pretax Income | -260.68M |
| Net Income | -260.68M |
| EBITDA | -235.62M |
| EBIT | -259.99M |
| Loss Per Share | -6.70 |
Balance Sheet
The company has 194.11 million in cash and 1.54 billion in debt, with a net cash position of -1.35 billion or -34.62 per share.
| Cash & Cash Equivalents | 194.11M |
| Total Debt | 1.54B |
| Net Cash | -1.35B |
| Net Cash Per Share | -34.62 |
| Equity (Book Value) | 388.80M |
| Book Value Per Share | 10.00 |
| Working Capital | -2.33B |
Cash Flow
| Operating Cash Flow | -54.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -54.88M |
| FCF Per Share | -1.41 |
Margins
Gross margin is -72.33%, with operating and profit margins of -110.40% and -110.69%.
| Gross Margin | -72.33% |
| Operating Margin | -110.40% |
| Pretax Margin | -110.69% |
| Profit Margin | -110.69% |
| EBITDA Margin | -100.05% |
| EBIT Margin | -110.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.24% |
| FCF Yield | -9.87% |
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 | 1 |