Paramount Textile Statistics

Total Valuation

Paramount Textile has a market cap or net worth of BDT 8.51 billion. The enterprise value is 32.58 billion.

Market Cap	8.51B
Enterprise Value	32.58B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Paramount Textile has 179.12 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.22
P/TBV Ratio	1.32
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 10.33, with an EV/FCF ratio of -40.58.

EV / Earnings	31.55
EV / Sales	2.74
EV / EBITDA	10.33
EV / EBIT	14.22
EV / FCF	-40.58

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.46.

Current Ratio	1.31
Quick Ratio	0.44
Debt / Equity	3.46
Debt / EBITDA	8.34
Debt / FCF	-30.66
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	2.68M
Profits Per Employee	232,757
Employee Count	4,436
Asset Turnover	0.39
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.14%
50-Day Moving Average	46.05
200-Day Moving Average	57.33
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	124,901

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 11.91 billion and earned 1.03 billion in profits. Earnings per share was 5.76.

Revenue	11.91B
Gross Profit	2.43B
Operating Income	2.09B
Pretax Income	1.23B
Net Income	1.03B
EBITDA	2.95B
EBIT	2.09B
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 701.61 million in cash and 24.61 billion in debt, giving a net cash position of -23.91 billion or -133.48 per share.

Cash & Cash Equivalents	701.61M
Total Debt	24.61B
Net Cash	-23.91B
Net Cash Per Share	-133.48
Equity (Book Value)	7.12B
Book Value Per Share	38.83
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -2.11 billion, giving a free cash flow of -802.70 million.

Operating Cash Flow	1.31B
Capital Expenditures	-2.11B
Free Cash Flow	-802.70M
FCF Per Share	-4.48

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 17.51% and 8.67%.

Gross Margin	20.45%
Operating Margin	17.51%
Pretax Margin	10.32%
Profit Margin	8.67%
EBITDA Margin	24.75%
EBIT Margin	17.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.45
Dividend Yield	0.96%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	12.14%
FCF Yield	-9.43%

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

Paramount Textile has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a