Bangladesh
· Delayed Price · Currency is BDT Paramount Textile Statistics
Total Valuation
Paramount Textile has a market cap or net worth of BDT 8.73 billion. The enterprise value is 32.78 billion.
| Market Cap | 8.73B |
| Enterprise Value | 32.78B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Textile has 162.83 million shares outstanding.
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -12.68.
| EV / Earnings | 30.07 |
| EV / Sales | 3.13 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 14.76 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 363.73.
| Current Ratio | 1.11 |
| Quick Ratio | 0.31 |
| Debt / Equity | 363.73 |
| 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 -30.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.39% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 71.09 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 231,102 |
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 |
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 |
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 |
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 1.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.49% |
| FCF Yield | -29.63% |
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 |