DSE:PLFSL Statistics

Total Valuation

DSE:PLFSL has a market cap or net worth of BDT 248.33 million.

Market Cap	248.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:PLFSL has 285.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	285.44M
Shares Outstanding	285.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.19%
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	-0.06
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 0.34

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-40.20
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-105.84M
Profits Per Employee	-108.46M
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 -67.08% in the last 52 weeks. The beta is -2.40, so DSE:PLFSL's price volatility has been lower than the market average.

Beta (5Y)	-2.40
52-Week Price Change	-67.08%
50-Day Moving Average	0.65
200-Day Moving Average	1.47
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	1,494,521

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 -4.13 billion and -4.23 billion in losses. Loss per share was -14.82.

Revenue	-4.13B
Gross Profit	-4.13B
Operating Income	-4.20B
Pretax Income	-4.23B
Net Income	-4.23B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-14.82

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 4.85 billion in debt, with a net cash position of -3.69 billion or -12.91 per share.

Cash & Cash Equivalents	1.16B
Total Debt	4.85B
Net Cash	-3.69B
Net Cash Per Share	-12.91
Equity (Book Value)	-43.58B
Book Value Per Share	-152.64
Working Capital	-23.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -119.21 million and capital expenditures -1.42 million, giving a free cash flow of -120.63 million.

Operating Cash Flow	-119.21M
Capital Expenditures	-1.42M
Free Cash Flow	-120.63M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	101.82%
Pretax Margin	102.44%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1,703.28%
FCF Yield	-48.57%

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