DSE : PADMAOIL
Padma Oil PLC. — Financial statements
Petroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals · Bangladesh
Last price 197.5 BDT (At close: Oct 29, 2026) · Market cap 19.40B
Latest research: Padma Oil valuation report: fair value BDT 194–249 (Oct 2026) · Padma Oil is a cash box with a fuel licence: fair value range BDT 194–249, base 221, with two-thirds of the value in own cash
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Financial statements
Padma Oil PLC. (PADMAOIL) reported revenue of 3.23B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.23B | 3.20B | 3.21B | 2.62B | 2.34B | 2.16B |
| Cost of Revenue | 110.34M | 103.31M | 103.90M | 96.97M | 109.80M | 77.12M |
| Gross Profit | 3.12B | 3.09B | 3.11B | 2.52B | 2.23B | 2.08B |
| Selling, General & Admin | 2.53B | 2.50B | 2.51B | 2.47B | 2.37B | 2.15B |
| Other Operating Expenses | -610.73M | -620.80M | -770.90M | -1.14B | -679.29M | -471.49M |
| Operating Expenses | 1.92B | 1.88B | 1.73B | 1.34B | 1.69B | 1.68B |
| Operating Income | 1.20B | 1.21B | 1.37B | 1.18B | 542.66M | 407.35M |
| Interest Expense | -213.38M | -237.89M | -173.19M | -179.60M | -165.19M | -137.19M |
| Interest & Investment Income | 6.41B | 6.08B | 3.92B | 3.33B | 2.57B | 2.63B |
| Other Non Operating Income (Expenses) | -10.82M | -10.82M | -7.23M | 32.57M | 38.02M | 28.66M |
| EBT Excluding Unusual Items | 7.38B | 7.04B | 5.11B | 4.37B | 2.99B | 2.93B |
| Gain (Loss) on Sale of Assets | 14.00K | 14.00K | 13.00K | 106.00K | -961.00K | 1.05M |
| Pretax Income | 7.38B | 7.04B | 5.11B | 4.37B | 2.99B | 2.93B |
| Income Tax Expense | 1.38B | 1.41B | 1.02B | 872.84M | 581.52M | 640.28M |
| Net Income | 6.00B | 5.63B | 4.09B | 3.50B | 2.40B | 2.29B |
| Net Income to Common | 6.00B | 5.63B | 4.09B | 3.50B | 2.40B | 2.29B |
| Shares Outstanding (Basic) | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| Shares Outstanding (Diluted) | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| EPS (Basic) | 61.12 | 57.30 | 41.59 | 35.58 | 24.47 | 23.27 |
| EPS (Diluted) | 61.12 | 57.30 | 41.59 | 35.58 | 24.47 | 23.27 |
| Free Cash Flow | -8.49B | -5.36B | 5.47B | -5.52B | 9.08B | -24.52M |
| Free Cash Flow Per Share | -86.42 | -54.57 | 55.72 | -56.19 | 92.43 | -0.25 |
| Dividend Per Share | 16.00 | 16.00 | 14.00 | 13.50 | 12.50 | 12.50 |
| Gross Margin | 96.58% | 96.77% | 96.77% | 96.29% | 95.32% | 96.43% |
| Operating Margin | 37.09% | 37.83% | 42.75% | 45.19% | 23.15% | 18.85% |
| Profit Margin | 185.96% | 176.17% | 127.23% | 133.59% | 102.55% | 105.77% |
| Free Cash Flow Margin | -262.95% | -167.76% | 170.44% | -210.95% | 387.38% | -1.14% |
| EBITDA | 1.40B | 1.41B | 1.59B | 1.40B | 760.91M | 620.11M |
| EBITDA Margin | 43.30% | 44.10% | 49.55% | 53.57% | 32.46% | 28.69% |
| D&A For EBITDA | 200.39M | 200.39M | 218.20M | 219.40M | 218.24M | 212.76M |
| EBIT | 1.20B | 1.21B | 1.37B | 1.18B | 542.66M | 407.35M |
| EBIT Margin | 37.09% | 37.83% | 42.75% | 45.19% | 23.15% | 18.85% |
| Effective Tax Rate | 18.65% | 20.04% | 20.03% | 19.98% | 19.48% | 21.88% |
| Advertising Expenses | 70.22M | 60.32M | 61.25M | 51.37M | 48.88M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.89B | 50.87B | 53.91B | 46.69B | 38.97B | 39.07B |
| Short-Term Investments | 5.67B | |||||
| Cash & Short-Term Investments | 47.89B | 50.87B | 53.91B | 46.69B | 44.64B | 39.07B |
| Accounts Receivable | 15.05B | 13.69B | 16.63B | 16.77B | 17.47B | 16.32B |
| Other Receivables | 25.13B | 30.70B | 27.70B | 59.30B | 22.25B | 17.09B |
| Receivables | 40.18B | 44.39B | 44.32B | 76.07B | 39.72B | 33.41B |
| Inventory | 19.87B | 19.31B | 23.28B | 20.99B | 14.73B | 15.80B |
| Prepaid Expenses | 24.34M | 23.31M | 24.11M | 23.00M | 24.37M | |
| Other Current Assets | 3.73B | 2.03B | 1.52B | 3.09B | 2.48B | 184.88M |
| Total Current Assets | 111.67B | 116.62B | 123.06B | 146.85B | 101.60B | 88.48B |
| Property, Plant & Equipment | 5.20B | 4.76B | 3.51B | 2.93B | 2.74B | 2.40B |
| Long-Term Investments | 2.94B | 2.96B | 1.00B | 200.00M | 5.98B | 1.60B |
| Other Long-Term Assets | 2.83B | 2.52B | 2.13B | 2.08B | 1.78B | 1.61B |
| Total Assets | 122.65B | 126.86B | 129.70B | 152.07B | 112.09B | 94.09B |
| Accounts Payable | 31.20B | 88.06B | 95.10B | 120.06B | 85.67B | 67.85B |
| Accrued Expenses | 4.69B | 3.97B | 4.84B | 4.89B | 4.03B | 4.55B |
| Current Income Taxes Payable | 1.88B | 805.52M | 784.92M | 1.10B | 202.12M | 325.92M |
| Current Unearned Revenue | 4.18B | 3.49B | 3.52B | 1.90B | 1.88B | |
| Other Current Liabilities | 54.84B | 2.54B | 2.47B | 2.22B | 2.26B | 2.58B |
| Total Current Liabilities | 92.62B | 99.56B | 106.69B | 131.79B | 94.06B | 77.18B |
| Long-Term Debt | 183.46M | 183.46M | 183.46M | 183.46M | 183.46M | 183.46M |
| Long-Term Deferred Tax Liabilities | 95.26M | 119.45M | 80.45M | 105.64M | 128.73M | 187.25M |
| Other Long-Term Liabilities | 1.00K | |||||
| Total Liabilities | 92.90B | 99.86B | 106.95B | 132.08B | 94.37B | 77.55B |
| Common Stock | 982.33M | 982.33M | 982.33M | 982.33M | 982.33M | 982.33M |
| Retained Earnings | 27.87B | 25.33B | 21.27B | 18.64B | 16.47B | 15.37B |
| Comprehensive Income & Other | 896.48M | 690.92M | 498.82M | 364.94M | 269.90M | 187.67M |
| Shareholders' Equity | 29.75B | 27.00B | 22.75B | 19.99B | 17.72B | 16.54B |
| Total Liabilities & Equity | 122.65B | 126.86B | 129.70B | 152.07B | 112.09B | 94.09B |
| Total Debt | 183.46M | 183.46M | 183.46M | 183.46M | 183.46M | 183.46M |
| Net Cash (Debt) | 47.71B | 50.68B | 53.72B | 46.50B | 44.45B | 38.88B |
| Net Cash Per Share | 485.66 | 515.96 | 546.89 | 473.40 | 452.52 | 395.81 |
| Filing Date Shares Outstanding | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| Total Common Shares Outstanding | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M | 98.23M |
| Working Capital | 19.05B | 17.06B | 16.37B | 15.06B | 7.53B | 11.30B |
| Book Value Per Share | 302.87 | 274.86 | 231.56 | 203.46 | 180.38 | 168.41 |
| Tangible Book Value | 29.75B | 27.00B | 22.75B | 19.99B | 17.72B | 16.54B |
| Tangible Book Value Per Share | 302.87 | 274.86 | 231.56 | 203.46 | 180.38 | 168.41 |
| Land | 6.77M | 6.77M | 6.77M | 7.44M | 7.44M | |
| Buildings | 871.75M | 805.69M | 804.13M | 798.17M | 804.70M | |
| Machinery | 2.97B | 2.96B | 2.90B | 2.76B | 2.68B | |
| Construction In Progress | 3.47B | 2.11B | 1.38B | 1.12B | 659.83M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.00B | 5.63B | 4.09B | 3.50B | 2.40B | 2.29B |
| Depreciation & Amortization | 200.39M | 200.39M | 218.20M | 219.40M | 218.24M | 212.76M |
| Loss (Gain) From Sale of Assets | -14.00K | -14.00K | -13.00K | -106.00K | 961.00K | -1.05M |
| Other Operating Activities | -6.97B | -6.51B | -4.36B | -3.69B | -2.75B | -2.62B |
| Change in Accounts Receivable | 4.68B | 2.64B | 91.99M | 892.38M | -1.75B | 1.33B |
| Change in Inventory | 1.47B | 3.97B | -2.30B | -6.25B | 1.06B | 3.20B |
| Change in Accounts Payable | 10.53B | 9.90B | -16.29B | 26.88B | -4.06B | 4.16B |
| Change in Other Net Operating Assets | -22.54B | -19.75B | 24.82B | -26.64B | 14.52B | -8.30B |
| Operating Cash Flow | -6.63B | -3.91B | 6.27B | -5.11B | 9.64B | 268.26M |
| Capital Expenditures | -1.86B | -1.45B | -795.79M | -412.12M | -561.91M | -292.78M |
| Sale of Property, Plant & Equipment | 175.00K | 175.00K | 102.00K | 518.00K | 2.00M | 2.66M |
| Investment in Securities | -2.33B | -2.36B | -850.44M | 11.15B | -10.21B | -1.84B |
| Other Investing Activities | 6.37B | 6.05B | 3.92B | 3.33B | 2.37B | 2.71B |
| Investing Cash Flow | 2.18B | 2.24B | 2.27B | 14.07B | -8.40B | 584.72M |
| Common Dividends Paid | -1.57B | -1.37B | -1.32B | -1.24B | -1.34B | -1.22B |
| Other Financing Activities | 1.78M | 1.78M | 1.69M | |||
| Financing Cash Flow | -1.57B | -1.37B | -1.32B | -1.24B | -1.34B | -1.22B |
| Net Cash Flow | -6.02B | -3.04B | 7.22B | 7.72B | -97.58M | -364.06M |
| Free Cash Flow | -8.49B | -5.36B | 5.47B | -5.52B | 9.08B | -24.52M |
| Free Cash Flow Margin | -262.95% | -167.76% | 170.44% | -210.95% | 387.38% | -1.14% |
| Free Cash Flow Per Share | -86.42 | -54.57 | 55.72 | -56.19 | 92.43 | -0.25 |
| Levered Free Cash Flow | -7.49B | -4.37B | 6.09B | -5.04B | 9.23B | 606.49M |
| Unlevered Free Cash Flow | -7.35B | -4.22B | 6.19B | -4.93B | 9.33B | 692.23M |
| Cash Income Tax Paid | 2.26B | 1.84B | 1.47B | 1.23B | 763.84M | 633.66M |
| Change in Working Capital | -5.87B | -3.24B | 6.32B | -5.13B | 9.77B | 390.33M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.40B | 17.97B | 18.41B | 20.55B | 21.03B | 20.02B |
| Enterprise Value | -28.31B | -35.76B | -29.59B | -21.24B | -26.53B | -19.24B |
| Last Close Price | 197.50 | 167.96 | 160.68 | 167.79 | 161.55 | 145.16 |
| PE Ratio | 3.23 | 3.19 | 4.50 | 5.88 | 8.75 | 8.76 |
| PS Ratio | 6.01 | 5.62 | 5.73 | 7.85 | 8.97 | 9.26 |
| PB Ratio | 0.65 | 0.67 | 0.81 | 1.03 | 1.19 | 1.21 |
| P/TBV Ratio | 0.65 | 0.67 | 0.81 | 1.03 | 1.19 | 1.21 |
| P/FCF Ratio | 3.36 | 2.32 | ||||
| P/OCF Ratio | 2.94 | 2.18 | 74.63 | |||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.12 | 0.13 | 0.24 | 0.30 |
| Debt / FCF Ratio | 0.03 | 0.02 | ||||
| Net Debt / Equity Ratio | -1.60 | -1.88 | -2.36 | -2.33 | -2.51 | -2.35 |
| Net Debt / EBITDA Ratio | -34.13 | -35.97 | -33.76 | -33.18 | -58.42 | -62.70 |
| Net Debt / FCF Ratio | 5.62 | 9.46 | -9.81 | 8.43 | -4.90 | 1,585.39 |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventory Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.95 | 0.96 | 0.92 | 0.93 | 0.90 | 0.94 |
| Current Ratio | 1.21 | 1.17 | 1.15 | 1.11 | 1.08 | 1.15 |
| Return on Equity (ROE) | 21.80% | 22.63% | 19.12% | 18.54% | 14.03% | 14.27% |
| Return on Assets (ROA) | 0.58% | 0.59% | 0.61% | 0.56% | 0.33% | 0.27% |
| Return on Capital Employed (ROCE) | 4.00% | 4.40% | 6.00% | 5.80% | 3.00% | 2.40% |
| Earnings Yield | 30.94% | 31.33% | 22.20% | 17.01% | 11.43% | 11.42% |
| FCF Yield | -43.76% | -29.83% | 29.73% | -26.86% | 43.17% | -0.12% |
| Dividend Yield | 8.10% | 8.75% | 7.47% | 6.45% | 5.84% | 6.13% |
| Payout Ratio | 26.22% | 24.39% | 32.35% | 35.48% | 55.89% | 53.24% |
| Total Shareholder Return | 8.10% | 8.75% | 7.47% | 6.45% | 5.84% | 6.13% |