Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
178.80
+1.00 (0.56%)
At close: Jun 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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