Bangladesh · Delayed Price · Currency is BDT Paramount Textile PLC. Statistics
Total Valuation
DSE:PTL has a market cap or net worth of BDT 10.37 billion. The enterprise value is 34.09 billion.
| Market Cap | 10.37B |
| Enterprise Value | 34.09B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:PTL has 179.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 179.12M |
| 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 | 25.20M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 80.80.
| EV / Earnings | 29.84 |
| EV / Sales | 2.87 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 13.03 |
| EV / FCF | 80.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.27 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | 57.69 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 274,155 |
| Employee Count | 4,167 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, DSE:PTL has paid 156.44 million in taxes.
| Income Tax | 156.44M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.02, so DSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.11% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 446,022 |
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 11.89 billion and earned 1.14 billion in profits. Earnings per share was 6.38.
| Revenue | 11.89B |
| Gross Profit | 2.56B |
| Operating Income | 2.25B |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 2.45B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 837.19 million in cash and 24.34 billion in debt, with a net cash position of -23.51 billion or -131.23 per share.
| Cash & Cash Equivalents | 837.19M |
| Total Debt | 24.34B |
| Net Cash | -23.51B |
| Net Cash Per Share | -131.23 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 45.06 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.12 billion, giving a free cash flow of 421.94 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 203.19M |
| Net Borrowing | 1.93B |
| Free Cash Flow | 421.94M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 21.53%, with operating and profit margins of 18.88% and 9.61%.
| Gross Margin | 21.53% |
| Operating Margin | 18.88% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.61% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 18.88% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.07% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.02% |
| FCF Yield | 4.07% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |