Pacific Denims Limited (DSE: PDL)

Pacific Denims Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,230	1,909	2,203	2,399	1,404	2,435
Market Cap Growth	29.09%	-13.33%	-8.18%	70.82%	-42.32%	19.70%
Enterprise Value	1,659	2,387	2,729	2,961	1,982	2,980
Last Close Price	6.70	10.32	11.80	12.74	7.46	12.94
PE Ratio	159.28	84.14	63.02	59.84	15.89	11.37
PS Ratio	0.97	1.35	1.39	1.44	0.72	1.07
PB Ratio	0.49	0.77	0.89	0.98	0.58	1.04
P/TBV Ratio	1.04	0.77	0.89	0.98	0.58	1.04
P/FCF Ratio	38.32	23.04	31.28	66.25	-	-
P/OCF Ratio	38.32	23.04	31.28	66.25	47.57	10.00
EV/Sales Ratio	1.33	1.69	1.73	1.78	1.02	1.31
EV/EBITDA Ratio	13.20	14.90	11.56	11.45	6.37	7.57
EV/EBIT Ratio	24.93	24.21	16.11	15.89	8.08	8.58
EV/FCF Ratio	44.73	28.81	38.76	81.78	-	-
Debt / Equity Ratio	0.22	0.22	0.22	0.25	0.27	0.29
Debt / EBITDA Ratio	4.40	3.45	2.34	2.34	2.11	1.74
Debt / FCF Ratio	8.13	6.67	7.85	16.68	-	-
Asset Turnover	0.35	0.40	0.45	0.48	0.58	0.72
Inventory Turnover	1.60	1.81	2.03	2.26	2.86	3.51
Quick Ratio	1.67	1.70	1.78	1.88	1.97	2.09
Current Ratio	3.57	3.65	4.03	4.19	4.33	4.99
Return on Equity (ROE)	0.30%	0.91%	1.41%	1.64%	3.72%	9.63%
Return on Assets (ROA)	1.16%	1.73%	3.04%	3.39%	4.57%	6.87%
Return on Capital (ROIC)	1.36%	2.03%	3.47%	3.79%	5.03%	7.46%
Earnings Yield	0.63%	1.19%	1.59%	1.67%	6.30%	8.79%
FCF Yield	2.61%	4.34%	3.20%	1.51%	-41.59%	-0.18%
Dividend Yield	1.49%	0.97%	0.85%	0.78%	-	-
Payout Ratio	103.88%	29.57%	35.06%	-	-	-
Buyback Yield / Dilution	1.19%	-	-	-	-	-
Total Shareholder Return	2.68%	0.97%	0.85%	0.78%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.