Paramount Textile Statistics

Total Valuation

Paramount Textile has a market cap or net worth of BDT 8.39 billion. The enterprise value is 32.44 billion.

Market Cap	8.39B
Enterprise Value	32.44B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Paramount Textile has 162.83 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	162.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	35.98%
Owned by Institutions (%)	n/a
Float	63.58M

Valuation Ratios

The trailing PE ratio is 7.69.

PE Ratio	7.69
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -12.54.

EV / Earnings	29.75
EV / Sales	3.10
EV / EBITDA	11.09
EV / EBIT	14.61
EV / FCF	-12.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.64.

Current Ratio	1.11
Quick Ratio	0.31
Debt / Equity	3.64
Debt / EBITDA	9.86
Debt / FCF	-9.39
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	1.80M
Profits Per Employee	187,439
Employee Count	5,816
Asset Turnover	0.38
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.12%
50-Day Moving Average	50.97
200-Day Moving Average	65.48
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	134,409

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, Paramount Textile had revenue of BDT 10.48 billion and earned 1.09 billion in profits. Earnings per share was 6.69.

Revenue	10.48B
Gross Profit	2.15B
Operating Income	1.76B
Pretax Income	1.27B
Net Income	1.09B
EBITDA	2.46B
EBIT	1.76B
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 359.43 million in cash and 24.28 billion in debt, giving a net cash position of -23.92 billion or -146.92 per share.

Cash & Cash Equivalents	359.43M
Total Debt	24.28B
Net Cash	-23.92B
Net Cash Per Share	-146.92
Equity (Book Value)	6.68B
Book Value Per Share	40.22
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.14 million and capital expenditures -3.58 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	997.14M
Capital Expenditures	-3.58B
Free Cash Flow	-2.59B
FCF Per Share	-15.88

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 16.76% and 10.40%.

Gross Margin	20.48%
Operating Margin	16.76%
Pretax Margin	12.12%
Profit Margin	10.40%
EBITDA Margin	23.48%
EBIT Margin	16.76%
FCF Margin	-24.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.50
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.21%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	13.00%
FCF Yield	-30.83%

Dividend Details

Stock Splits

The last stock split was on November 21, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 21, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Paramount Textile has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a