Paramount Textile PLC. Statistics

Total Valuation

DSE:PTL has a market cap or net worth of BDT 8.65 billion. The enterprise value is 32.38 billion.

Market Cap	8.65B
Enterprise Value	32.38B

Important Dates

The next estimated earnings date is 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	n/a
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 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.21
P/TBV Ratio	1.31
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 9.73, with an EV/FCF ratio of -22.14.

EV / Earnings	31.78
EV / Sales	2.69
EV / EBITDA	9.73
EV / EBIT	13.37
EV / FCF	-22.14

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.31.

Current Ratio	1.19
Quick Ratio	0.35
Debt / Equity	3.31
Debt / EBITDA	7.84
Debt / FCF	-16.56
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	2.71M
Profits Per Employee	229,656
Employee Count	4,436
Asset Turnover	0.38
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.16, so DSE:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-25.49%
50-Day Moving Average	46.50
200-Day Moving Average	52.54
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	118,803

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 12.02 billion and earned 1.02 billion in profits. Earnings per share was 5.69.

Revenue	12.02B
Gross Profit	2.56B
Operating Income	2.19B
Pretax Income	1.20B
Net Income	1.02B
EBITDA	3.09B
EBIT	2.19B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 672.85 million in cash and 24.23 billion in debt, giving a net cash position of -23.55 billion or -131.50 per share.

Cash & Cash Equivalents	672.85M
Total Debt	24.23B
Net Cash	-23.55B
Net Cash Per Share	-131.50
Equity (Book Value)	7.31B
Book Value Per Share	39.88
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.99 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-2.99B
Free Cash Flow	-1.46B
FCF Per Share	-8.17

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 18.20% and 8.48%.

Gross Margin	21.28%
Operating Margin	18.20%
Pretax Margin	10.00%
Profit Margin	8.48%
EBITDA Margin	25.70%
EBIT Margin	18.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.45
Dividend Yield	0.94%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	0.01%
Shareholder Yield	0.95%
Earnings Yield	11.78%
FCF Yield	-16.91%

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

DSE:PTL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a