Pacific Denims Statistics

Total Valuation

Pacific Denims has a market cap or net worth of BDT 1.41 billion. The enterprise value is 1.84 billion.

Market Cap	1.41B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacific Denims has 183.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	183.55M
Shares Change (YoY)	n/a
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 183.05.

PE Ratio	183.05
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	243.04
EV / Sales	1.48
EV / EBITDA	14.66
EV / EBIT	27.69
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 0.42, so Pacific Denims's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-48.67%
50-Day Moving Average	7.19
200-Day Moving Average	8.82
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	315,118

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	0.10
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.88%
Buyback Yield	1.19%
Shareholder Yield	2.49%
Earnings Yield	0.54%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a