Bangladesh
· Delayed Price · Currency is BDT Paramount Textile PLC. Statistics
Total Valuation
DSE:PTL has a market cap or net worth of BDT 8.83 billion. The enterprise value is 32.44 billion.
| Market Cap | 8.83B |
| Enterprise Value | 32.44B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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) | n/a |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 54.96.
| EV / Earnings | 27.02 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 11.90 |
| EV / FCF | 54.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.22 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 41.03 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 288,176 |
| Employee Count | 4,167 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, DSE:PTL has paid 136.86 million in taxes.
| Income Tax | 136.86M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is -0.05, so DSE:PTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 170,383 |
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 12.20 billion and earned 1.20 billion in profits. Earnings per share was 6.70.
| Revenue | 12.20B |
| Gross Profit | 2.65B |
| Operating Income | 2.31B |
| Pretax Income | 1.39B |
| Net Income | 1.20B |
| EBITDA | 2.53B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 817.14 million in cash and 24.22 billion in debt, giving a net cash position of -23.40 billion or -130.66 per share.
| Cash & Cash Equivalents | 817.14M |
| Total Debt | 24.22B |
| Net Cash | -23.40B |
| Net Cash Per Share | -130.66 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 45.10 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.92 billion, giving a free cash flow of 590.33 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 590.33M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 21.75%, with operating and profit margins of 18.92% and 9.85%.
| Gross Margin | 21.75% |
| Operating Margin | 18.92% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.85% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 18.92% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 13.60% |
| FCF Yield | 6.69% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |