Padma Oil PLC. Statistics

Total Valuation

Padma Oil PLC. has a market cap or net worth of BDT 17.26 billion. The enterprise value is -25.70 billion.

Market Cap	17.26B
Enterprise Value	-25.70B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Nov 30, 2025

Share Statistics

Padma Oil PLC. has 98.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	98.23M
Shares Outstanding	98.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.96%
Float	48.78M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.67

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.01
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	22.67%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	4.15M
Profits Per Employee	7.45M
Employee Count	853
Asset Turnover	0.02
Inventory Turnover	0.00

Taxes

In the past 12 months, Padma Oil PLC. has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.06, so Padma Oil PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.73%
50-Day Moving Average	192.94
200-Day Moving Average	188.49
Relative Strength Index (RSI)	22.86
Average Volume (20 Days)	125,825

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, Padma Oil PLC. had revenue of BDT 3.32 billion and earned 5.96 billion in profits. Earnings per share was 60.67.

Revenue	3.32B
Gross Profit	3.22B
Operating Income	1.33B
Pretax Income	7.38B
Net Income	5.96B
EBITDA	1.52B
EBIT	1.33B
Earnings Per Share (EPS)	60.67

Full Income Statement

Balance Sheet

The company has 43.14 billion in cash and 183.46 million in debt, giving a net cash position of 42.96 billion or 437.34 per share.

Cash & Cash Equivalents	43.14B
Total Debt	183.46M
Net Cash	42.96B
Net Cash Per Share	437.34
Equity (Book Value)	28.58B
Book Value Per Share	290.89
Working Capital	18.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.97 billion and capital expenditures -1.45 billion, giving a free cash flow of -15.42 billion.

Operating Cash Flow	-13.97B
Capital Expenditures	-1.45B
Free Cash Flow	-15.42B
FCF Per Share	-156.95

Full Cash Flow Statement

Margins

Gross margin is 96.81%, with operating and profit margins of 40.15% and 179.36%.

Gross Margin	96.81%
Operating Margin	40.15%
Pretax Margin	222.16%
Profit Margin	179.36%
EBITDA Margin	45.88%
EBIT Margin	40.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 9.11%.

Dividend Per Share	16.00
Dividend Yield	9.11%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	23.04%
Buyback Yield	0.02%
Shareholder Yield	9.13%
Earnings Yield	34.53%
FCF Yield	-89.33%

Dividend Details

Stock Splits

The last stock split was on December 24, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 24, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Padma Oil PLC. has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5