Padma Oil PLC. (DSE:PADMAOIL)

Padma Oil PLC. Statistics

Total Valuation

Padma Oil PLC. has a market cap or net worth of BDT 17.18 billion. The enterprise value is -32.68 billion.

Market Cap	17.18B
Enterprise Value	-32.68B

Important Dates

The last earnings date was 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.

Current Share Class	98.23M
Shares Outstanding	98.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.96%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	5.21
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.77

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.03
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	4.12M
Profits Per Employee	7.67M
Employee Count	800
Asset Turnover	0.03
Inventory Turnover	0.01

Taxes

In the past 12 months, Padma Oil PLC. has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.01, so Padma Oil PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.56%
50-Day Moving Average	171.02
200-Day Moving Average	185.44
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	140,405

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 3.30 billion and earned 6.13 billion in profits. Earnings per share was 62.44.

Revenue	3.30B
Gross Profit	3.19B
Operating Income	1.31B
Pretax Income	7.63B
Net Income	6.13B
EBITDA	1.51B
EBIT	1.31B
Earnings Per Share (EPS)	62.44

Balance Sheet

The company has 50.04 billion in cash and 183.46 million in debt, with a net cash position of 49.86 billion or 507.55 per share.

Cash & Cash Equivalents	50.04B
Total Debt	183.46M
Net Cash	49.86B
Net Cash Per Share	507.55
Equity (Book Value)	30.00B
Book Value Per Share	305.39
Working Capital	19.68B

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -1.55 billion, giving a free cash flow of -6.86 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-1.55B
Free Cash Flow	-6.86B
FCF Per Share	-69.80

Margins

Gross margin is 96.70%, with operating and profit margins of 39.78% and 186.12%.

Gross Margin	96.70%
Operating Margin	39.78%
Pretax Margin	231.49%
Profit Margin	186.12%
EBITDA Margin	45.90%
EBIT Margin	39.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 9.15%.

Dividend Per Share	16.00
Dividend Yield	9.15%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	22.39%
Buyback Yield	n/a
Shareholder Yield	9.15%
Earnings Yield	35.70%
FCF Yield	-39.91%

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 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3