Bangladesh · Delayed Price · Currency is BDT Paramount Textile PLC. Statistics
Total Valuation
DSE:PTL has a market cap or net worth of BDT 11.25 billion. The enterprise value is 35.59 billion.
| Market Cap | 11.25B |
| Enterprise Value | 35.59B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
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) | -0.09% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.03 |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.31 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -14.08 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 275,236 |
| Employee Count | 4,167 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, DSE:PTL has paid 111.61 million in taxes.
| Income Tax | 111.61M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.13, so DSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 760,109 |
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 10.81 billion and earned 1.15 billion in profits. Earnings per share was 6.40.
| Revenue | 10.81B |
| Gross Profit | 2.35B |
| Operating Income | 2.00B |
| Pretax Income | 1.33B |
| Net Income | 1.15B |
| EBITDA | 2.84B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 775.11 million in cash and 24.87 billion in debt, with a net cash position of -24.10 billion or -134.53 per share.
| Cash & Cash Equivalents | 775.11M |
| Total Debt | 24.87B |
| Net Cash | -24.10B |
| Net Cash Per Share | -134.53 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 47.88 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.82 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 833.53M |
| Net Borrowing | 3.07B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -9.86 |
Margins
Gross margin is 21.71%, with operating and profit margins of 18.53% and 10.61%.
| Gross Margin | 21.71% |
| Operating Margin | 18.53% |
| Pretax Margin | 12.30% |
| Profit Margin | 10.61% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 10.20% |
| FCF Yield | -15.70% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |