DSE:PLFSL Statistics

Total Valuation

DSE:PLFSL has a market cap or net worth of BDT 542.34 million.

Market Cap	542.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:PLFSL has 285.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	285.44M
Shares Outstanding	285.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.13
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.35

Current Ratio	0.35
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.11
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-110.64M
Profits Per Employee	-112.88M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PLFSL has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is -1.27, so DSE:PLFSL's price volatility has been lower than the market average.

Beta (5Y)	-1.27
52-Week Price Change	-42.86%
50-Day Moving Average	2.05
200-Day Moving Average	2.48
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	277,785

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, DSE:PLFSL had revenue of BDT -4.31 billion and -4.40 billion in losses. Loss per share was -15.42.

Revenue	-4.31B
Gross Profit	-4.32B
Operating Income	-4.38B
Pretax Income	-4.40B
Net Income	-4.40B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-15.42

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 4.76 billion in debt, giving a net cash position of -3.59 billion or -12.58 per share.

Cash & Cash Equivalents	1.17B
Total Debt	4.76B
Net Cash	-3.59B
Net Cash Per Share	-12.58
Equity (Book Value)	-43.66B
Book Value Per Share	-152.89
Working Capital	-23.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.35 million and capital expenditures -3.23 million, giving a free cash flow of -225.58 million.

Operating Cash Flow	-222.35M
Capital Expenditures	-3.23M
Free Cash Flow	-225.58M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	101.40%
Pretax Margin	101.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:PLFSL 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	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	-811.72%
FCF Yield	-41.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1