Bangladesh
· Delayed Price · Currency is BDT Paramount Textile PLC. Statistics
Total Valuation
DSE:PTL has a market cap or net worth of BDT 7.45 billion. The enterprise value is 30.75 billion.
| Market Cap | 7.45B |
| Enterprise Value | 30.75B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
DSE:PTL has 179.12 million shares outstanding.
| Current Share Class | 179.12M |
| Shares Outstanding | 179.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 38.18.
| EV / Earnings | 26.03 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 11.71 |
| EV / FCF | 38.18 |
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 | 2.75 |
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
In the past 12 months, DSE:PTL has paid 177.26 million in taxes.
| Income Tax | 177.26M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is -0.08, so DSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 46.44 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 53,852 |
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 6.59.
| 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) | 6.59 |
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 | 42.62 |
| Working Capital | 2.20B |
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 |
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 1.10%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 15.85% |
| FCF Yield | 10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DSE:PTL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |