Bangladesh
· Delayed Price · Currency is BDT Pacific Denims Statistics
Total Valuation
Pacific Denims has a market cap or net worth of BDT 1.98 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pacific Denims has 183.55 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 183.55M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -22.19% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | n/a |
| Float | 128.27M |
Valuation Ratios
The trailing PE ratio is 256.75.
| PE Ratio | 256.75 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 318.11 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 36.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 22.09.
| Current Ratio | 3.57 |
| Quick Ratio | 1.67 |
| Debt / Equity | 22.09 |
| 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 Capital (ROIC) | 1.36% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 18,487 |
| Employee Count | 410 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 840,633 |
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
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.88% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
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 |