Bangladesh · Delayed Price · Currency is BDT Padma Oil PLC. Statistics
Total Valuation
Padma Oil PLC. has a market cap or net worth of BDT 17.26 billion. The enterprise value is -25.70 billion.
| Market Cap | 17.26B |
| Enterprise Value | -25.70B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 2.90.
| PE Ratio | 2.90 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.01 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 7.45M |
| Employee Count | 853 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Padma Oil PLC. has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.06, so Padma Oil PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 192.94 |
| 200-Day Moving Average | 188.49 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 125,825 |
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 3.32 billion and earned 5.96 billion in profits. Earnings per share was 60.67.
| Revenue | 3.32B |
| Gross Profit | 3.22B |
| Operating Income | 1.33B |
| Pretax Income | 7.38B |
| Net Income | 5.96B |
| EBITDA | 1.52B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 60.67 |
Balance Sheet
The company has 43.14 billion in cash and 183.46 million in debt, giving a net cash position of 42.96 billion or 437.34 per share.
| Cash & Cash Equivalents | 43.14B |
| Total Debt | 183.46M |
| Net Cash | 42.96B |
| Net Cash Per Share | 437.34 |
| Equity (Book Value) | 28.58B |
| Book Value Per Share | 290.89 |
| Working Capital | 18.35B |
Cash Flow
In the last 12 months, operating cash flow was -13.97 billion and capital expenditures -1.45 billion, giving a free cash flow of -15.42 billion.
| Operating Cash Flow | -13.97B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -15.42B |
| FCF Per Share | -156.95 |
Margins
Gross margin is 96.81%, with operating and profit margins of 40.15% and 179.36%.
| Gross Margin | 96.81% |
| Operating Margin | 40.15% |
| Pretax Margin | 222.16% |
| Profit Margin | 179.36% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 40.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 34.53% |
| FCF Yield | -89.33% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |