Bangladesh
· Delayed Price · Currency is BDT Padma Oil Company Statistics
Total Valuation
Padma Oil Company has a market cap or net worth of BDT 20.56 billion. The enterprise value is -35.42 billion.
| Market Cap | 20.56B |
| Enterprise Value | -35.42B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Padma Oil Company has 98.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.03 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 5.03M |
| Employee Count | 879 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 200.42 |
| 200-Day Moving Average | 195.16 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 69,499 |
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 Company had revenue of BDT 3.27 billion and earned 4.42 billion in profits. Earnings per share was 45.02.
| Revenue | 3.27B |
| Gross Profit | 3.24B |
| Operating Income | 1.56B |
| Pretax Income | 5.53B |
| Net Income | 4.42B |
| EBITDA | 1.79B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 45.02 |
Balance Sheet
The company has 56.16 billion in cash and 183.46 million in debt, giving a net cash position of 55.98 billion or 569.88 per share.
| Cash & Cash Equivalents | 56.16B |
| Total Debt | 183.46M |
| Net Cash | 55.98B |
| Net Cash Per Share | 569.88 |
| Equity (Book Value) | 23.99B |
| Book Value Per Share | 244.26 |
| Working Capital | 17.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -805.80 million, giving a free cash flow of 7.06 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -805.80M |
| Free Cash Flow | 7.06B |
| FCF Per Share | 71.85 |
Margins
Gross margin is 99.14%, with operating and profit margins of 47.70% and 135.22%.
| Gross Margin | 99.14% |
| Operating Margin | 47.70% |
| Pretax Margin | 169.12% |
| Profit Margin | 135.22% |
| EBITDA Margin | 54.58% |
| EBIT Margin | 47.70% |
| FCF Margin | 215.79% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 21.51% |
| FCF Yield | 34.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |