Bangladesh · Delayed Price · Currency is BDT 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 -30.53 billion.
| Market Cap | 17.18B |
| Enterprise Value | -30.53B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
Padma Oil PLC. has 98.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 98.23M |
| Shares Outstanding | 98.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 48.78M |
Valuation Ratios
The trailing PE ratio is 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.02 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 7.50M |
| Employee Count | 800 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, Padma Oil PLC. has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.05, so Padma Oil PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 177.28 |
| 200-Day Moving Average | 184.81 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 43,409 |
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 3.23 billion and earned 6.00 billion in profits. Earnings per share was 61.12.
| Revenue | 3.23B |
| Gross Profit | 3.12B |
| Operating Income | 1.20B |
| Pretax Income | 7.38B |
| Net Income | 6.00B |
| EBITDA | 1.40B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 61.12 |
Balance Sheet
The company has 47.89 billion in cash and 183.46 million in debt, with a net cash position of 47.71 billion or 485.66 per share.
| Cash & Cash Equivalents | 47.89B |
| Total Debt | 183.46M |
| Net Cash | 47.71B |
| Net Cash Per Share | 485.66 |
| Equity (Book Value) | 29.75B |
| Book Value Per Share | 302.52 |
| Working Capital | 19.05B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures -1.86 billion, giving a free cash flow of -8.49 billion.
| Operating Cash Flow | -6.63B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 200.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.49B |
| FCF Per Share | -86.42 |
Margins
Gross margin is 96.58%, with operating and profit margins of 37.10% and 185.96%.
| Gross Margin | 96.58% |
| Operating Margin | 37.10% |
| Pretax Margin | 228.60% |
| Profit Margin | 185.96% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 37.10% |
| 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 | 26.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 34.94% |
| FCF Yield | -49.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |