Bangladesh
· Delayed Price · Currency is BDT Padma Oil PLC. Statistics
Total Valuation
Padma Oil PLC. has a market cap or net worth of BDT 17.56 billion. The enterprise value is -36.17 billion.
| Market Cap | 17.56B |
| Enterprise Value | -36.17B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Padma Oil PLC. has 98.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 3.14.
| PE Ratio | 3.14 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 6.55M |
| Employee Count | 853 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Padma Oil PLC. has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.04, so Padma Oil PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.40% |
| 50-Day Moving Average | 180.20 |
| 200-Day Moving Average | 192.05 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 17,719 |
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, Padma Oil PLC. had revenue of BDT 3.72 billion and earned 5.59 billion in profits. Earnings per share was 56.92.
| Revenue | 3.72B |
| Gross Profit | 3.62B |
| Operating Income | 1.76B |
| Pretax Income | 7.02B |
| Net Income | 5.59B |
| EBITDA | 1.96B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 56.92 |
Balance Sheet
The company has 53.91 billion in cash and 183.46 million in debt, giving a net cash position of 53.73 billion or 546.96 per share.
| Cash & Cash Equivalents | 53.91B |
| Total Debt | 183.46M |
| Net Cash | 53.73B |
| Net Cash Per Share | 546.96 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 257.75 |
| Working Capital | 18.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -804.80 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -804.80M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 25.34 |
Margins
Gross margin is 97.34%, with operating and profit margins of 47.17% and 150.22%.
| Gross Margin | 97.34% |
| Operating Margin | 47.17% |
| Pretax Margin | 188.60% |
| Profit Margin | 150.22% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 47.17% |
| FCF Margin | 66.89% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.55% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 31.83% |
| FCF Yield | 14.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 24, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Padma Oil PLC. has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |