Bangladesh
· Delayed Price · Currency is BDT Padma Oil Company Statistics
Total Valuation
Padma Oil Company has a market cap or net worth of BDT 18.72 billion. The enterprise value is -29.28 billion.
| Market Cap | 18.72B |
| Enterprise Value | -29.28B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Padma Oil Company has 98.23 million shares outstanding.
| 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 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 58.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.57 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 4.25M |
| 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 decreased by -6.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 204.32 |
| 200-Day Moving Average | 196.21 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 9,036 |
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 2.66 billion and earned 3.74 billion in profits. Earnings per share was 38.06.
| Revenue | 2.66B |
| Gross Profit | 2.57B |
| Operating Income | 1.25B |
| Pretax Income | 4.68B |
| Net Income | 3.74B |
| EBITDA | 1.48B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 38.06 |
Balance Sheet
The company has 48.18 billion in cash and 183.46 million in debt, giving a net cash position of 48.00 billion or 488.62 per share.
| Cash & Cash Equivalents | 48.18B |
| Total Debt | 183.46M |
| Net Cash | 48.00B |
| Net Cash Per Share | 488.62 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 214.85 |
| Working Capital | 16.07B |
Cash Flow
In the last 12 months, operating cash flow was 727.19 million and capital expenditures -407.12 million, giving a free cash flow of 320.08 million.
| Operating Cash Flow | 727.19M |
| Capital Expenditures | -407.12M |
| Free Cash Flow | 320.08M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 96.47%, with operating and profit margins of 46.98% and 140.49%.
| Gross Margin | 96.47% |
| Operating Margin | 46.98% |
| Pretax Margin | 175.72% |
| Profit Margin | 140.49% |
| EBITDA Margin | 55.60% |
| EBIT Margin | 46.98% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 19.97% |
| FCF Yield | 1.71% |
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 Company has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |