Padma Oil Company Statistics

Total Valuation

Padma Oil Company has a market cap or net worth of BDT 18.48 billion. The enterprise value is -37.50 billion.

Market Cap	18.48B
Enterprise Value	-37.50B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

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

Share Statistics

Padma Oil Company has 98.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	98.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

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	0.11
Debt / FCF	0.03
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	3.83M
Profits Per Employee	5.18M
Employee Count	853
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 -10.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.09%
50-Day Moving Average	199.11
200-Day Moving Average	195.08
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	28,850

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	3.17B
Operating Income	1.46B
Pretax Income	5.53B
Net Income	4.42B
EBITDA	1.68B
EBIT	1.46B
Earnings Per Share (EPS)	45.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 96.92%, with operating and profit margins of 44.51% and 135.22%.

Gross Margin	96.92%
Operating Margin	44.51%
Pretax Margin	169.12%
Profit Margin	135.22%
EBITDA Margin	51.40%
EBIT Margin	44.51%
FCF Margin	215.79%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 7.44%.

Dividend Per Share	14.00
Dividend Yield	7.44%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	29.89%
Buyback Yield	0.01%
Shareholder Yield	7.45%
Earnings Yield	23.94%
FCF Yield	38.20%

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

Padma Oil Company has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a