Pacific Denims Limited (DSE:PDL)

Pacific Denims Statistics

Total Valuation

Pacific Denims has a market cap or net worth of BDT 825.98 million.

Market Cap	825.98M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacific Denims has 183.55 million shares outstanding.

Current Share Class	183.55M
Shares Outstanding	183.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 106.98.

PE Ratio	106.98
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.22.

Current Ratio	3.57
Quick Ratio	1.67
Debt / Equity	0.22
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.21%
Revenue Per Employee	3.04M
Profits Per Employee	18,487
Employee Count	410
Asset Turnover	0.35
Inventory Turnover	1.60

Taxes

In the past 12 months, Pacific Denims has paid 11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	60.05%

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.15, so Pacific Denims's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-38.36%
50-Day Moving Average	5.95
200-Day Moving Average	6.50
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	184,795

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, Pacific Denims had revenue of BDT 1.25 billion and earned 7.58 million in profits. Earnings per share was 0.04.

Revenue	1.25B
Gross Profit	119.57M
Operating Income	66.53M
Pretax Income	18.97M
Net Income	7.58M
EBITDA	125.62M
EBIT	66.53M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 123.96 million in cash and 552.79 million in debt, giving a net cash position of -428.83 million or -2.34 per share.

Cash & Cash Equivalents	123.96M
Total Debt	552.79M
Net Cash	-428.83M
Net Cash Per Share	-2.34
Equity (Book Value)	2.50B
Book Value Per Share	13.64
Working Capital	1.67B

Cash Flow

Operating Cash Flow	68.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.60%, with operating and profit margins of 5.34% and 0.61%.

Gross Margin	9.60%
Operating Margin	5.34%
Pretax Margin	1.52%
Profit Margin	0.61%
EBITDA Margin	10.08%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

Pacific Denims does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.88%
Buyback Yield	1.19%
Shareholder Yield	1.19%
Earnings Yield	0.92%
FCF Yield	n/a

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 November 21, 2021. It was a forward split with a ratio of 1.01.

Last Split Date	Nov 21, 2021
Split Type	Forward
Split Ratio	1.01

Scores

Pacific Denims has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4