DSE : PDL

Pacific Denims Limited — Key statistics

Broadwoven Fabric Mills, Cotton · Bangladesh

Last price 4.8 BDT (At close: Oct 29, 2026) · Market cap 881.04M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap881.04M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class183.55M
Shares Outstanding183.55M
Shares Change (YoY)n/a
Shares Change (QoQ)-22.19%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio114.11
Forward PEn/a
PS Ratio0.71
PB Ratio0.35
P/TBV Ratio0.35
P/FCF Ratio12.95
P/OCF Ratio12.95
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.57
Quick Ratio1.67
Debt / Equity0.22
Debt / EBITDA4.40
Debt / FCF8.13
Interest Coverage1.37

Financialefficiency

MeasureValue
Return on Equity (ROE)0.30%
Return on Assets (ROA)1.16%
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)2.21%
Weighted Average Cost of Capital (WACC)3.15%
Revenue Per Employee3.04M
Profits Per Employee18,487
Employee Count410
Asset Turnover0.35
Inventory Turnover1.60

Taxes

MeasureValue
Income Tax11.39M
Effective Tax Rate60.05%

Stockprice

MeasureValue
Beta (5Y)-0.24
52-Week Price Change+6.67%
50-Day Moving Average5.38
200-Day Moving Average5.24
Relative Strength Index (RSI)35.38
Average Volume (20 Days)133,431

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.25B
Gross Profit119.57M
Operating Income66.53M
Pretax Income18.97M
Net Income7.58M
EBITDA125.62M
EBIT66.53M
Earnings Per Share (EPS)0.04

Balancesheet

MeasureValue
Cash & Cash Equivalents123.96M
Total Debt552.79M
Net Cash-428.83M
Net Cash Per Share-2.34
Equity (Book Value)2.50B
Book Value Per Share13.64
Working Capital1.67B

Cashflow

MeasureValue
Operating Cash Flow68.02M
Capital Expendituresn/a
Depreciation & Amortization59.09M
Net Borrowing13.81M
Free Cash Flow68.02M
FCF Per Share0.37

Margins

MeasureValue
Gross Margin9.60%
Operating Margin5.34%
Pretax Margin1.52%
Profit Margin0.61%
EBITDA Margin10.08%
EBIT Margin5.34%
FCF Margin5.46%

Dividends

MeasureValue
Dividend Per Share0.10
Dividend Yield2.08%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio103.88%
FCF Payout Ration/a
Buyback Yield1.19%
Shareholder Yield3.27%
Earnings Yield0.88%
FCF Yield7.72%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 21, 2021
Split TypeForward
Split Ratio1.01

Scores

MeasureValue
Altman Z-Score2.15
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside