Paramount Textile PLC. Statistics

Total Valuation

DSE:PTL has a market cap or net worth of BDT 7.79 billion. The enterprise value is 31.09 billion.

Market Cap	7.79B
Enterprise Value	31.09B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:PTL has 179.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	179.12M
Shares Outstanding	179.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.00
P/TBV Ratio	1.09
P/FCF Ratio	9.67
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 38.60.

EV / Earnings	26.32
EV / Sales	2.48
EV / EBITDA	8.64
EV / EBIT	11.84
EV / FCF	38.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.11.

Current Ratio	1.26
Quick Ratio	0.43
Debt / Equity	3.11
Debt / EBITDA	6.85
Debt / FCF	30.02
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	2.82M
Profits Per Employee	266,248
Employee Count	4,436
Asset Turnover	0.39
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.40% in the last 52 weeks. The beta is -0.07, so DSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-41.40%
50-Day Moving Average	45.78
200-Day Moving Average	47.75
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	221,658

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:PTL had revenue of BDT 12.52 billion and earned 1.18 billion in profits. Earnings per share was 6.60.

Revenue	12.52B
Gross Profit	2.92B
Operating Income	2.56B
Pretax Income	1.40B
Net Income	1.18B
EBITDA	3.53B
EBIT	2.56B
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 24.18 billion in debt, giving a net cash position of -23.16 billion or -129.30 per share.

Cash & Cash Equivalents	1.02B
Total Debt	24.18B
Net Cash	-23.16B
Net Cash Per Share	-129.30
Equity (Book Value)	7.77B
Book Value Per Share	42.65
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -818.63 million, giving a free cash flow of 805.38 million.

Operating Cash Flow	1.62B
Capital Expenditures	-818.63M
Free Cash Flow	805.38M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 20.45% and 9.44%.

Gross Margin	23.34%
Operating Margin	20.45%
Pretax Margin	11.22%
Profit Margin	9.44%
EBITDA Margin	28.20%
EBIT Margin	20.45%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.45
Dividend Yield	1.04%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	12.18%
Buyback Yield	0.01%
Shareholder Yield	1.06%
Earnings Yield	15.16%
FCF Yield	10.34%

Dividend Details

Stock Splits

The last stock split was on November 20, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 20, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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