Padma Oil Company Statistics

Total Valuation

DSE:PADMAOIL has a market cap or net worth of BDT 18.23 billion. The enterprise value is -35.58 billion.

Market Cap	18.23B
Enterprise Value	-35.58B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

DSE:PADMAOIL has 98.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

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	0.96
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.02
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	4.07M
Profits Per Employee	5.81M
Employee Count	853
Asset Turnover	0.03
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.11, so DSE:PADMAOIL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.82%
50-Day Moving Average	191.31
200-Day Moving Average	194.22
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	30,917

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, DSE:PADMAOIL had revenue of BDT 3.47 billion and earned 4.96 billion in profits. Earnings per share was 50.46.

Revenue	3.47B
Gross Profit	3.37B
Operating Income	1.69B
Pretax Income	6.20B
Net Income	4.96B
EBITDA	1.91B
EBIT	1.69B
Earnings Per Share (EPS)	50.46

Full Income Statement

Balance Sheet

The company has 53.99 billion in cash and 183.46 million in debt, giving a net cash position of 53.81 billion or 547.78 per share.

Cash & Cash Equivalents	53.99B
Total Debt	183.46M
Net Cash	53.81B
Net Cash Per Share	547.78
Equity (Book Value)	25.24B
Book Value Per Share	256.95
Working Capital	18.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.52 billion and capital expenditures -840.80 million, giving a free cash flow of 10.68 billion.

Operating Cash Flow	11.52B
Capital Expenditures	-840.80M
Free Cash Flow	10.68B
FCF Per Share	108.74

Full Cash Flow Statement

Margins

Gross margin is 97.11%, with operating and profit margins of 48.60% and 142.75%.

Gross Margin	97.11%
Operating Margin	48.60%
Pretax Margin	178.51%
Profit Margin	142.75%
EBITDA Margin	55.06%
EBIT Margin	48.60%
FCF Margin	307.65%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 7.47%.

Dividend Per Share	14.00
Dividend Yield	7.47%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	1
Payout Ratio	26.67%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	27.19%
FCF Yield	58.59%

Dividend Details

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

DSE:PADMAOIL has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a