DSE : PTL

Paramount Textile PLC. — Key statistics

Textile Mill Products · Bangladesh

Last price 75.9 BDT (At close: Oct 29, 2026) · Market cap 13.59B

Latest research: Paramount Textile financial analysis: debt 2.8x equity, solar investments and an 18% fall in 9M fabric sales (Oct 2026) · Paramount Textile: a woven-fabric exporter turning into a solar developer, with debt at 2.8x equity and fabric sales down 18% in 9M FY2026

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

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

Key statistics

Valuation

MeasureValue
Market Cap13.59B
Enterprise Value37.93B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 20, 2025

Shares

MeasureValue
Current Share Class179.12M
Shares Outstanding179.12M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.09%
Owned by Insiders (%)35.98%
Owned by Institutions (%)n/a
Float25.20M

Ratios

MeasureValue
PE Ratio11.85
Forward PEn/a
PS Ratio1.26
PB Ratio1.54
P/TBV Ratio1.69
P/FCF Ration/a
P/OCF Ratio12.90
PEG Ration/a

Evratios

MeasureValue
EV / Earnings33.08
EV / Sales3.51
EV / EBITDA11.11
EV / EBIT14.71
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.31
Quick Ratio0.47
Debt / Equity2.82
Debt / EBITDA8.76
Debt / FCFn/a
Interest Coverage1.51

Financialefficiency

MeasureValue
Return on Equity (ROE)14.68%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)7.34%
Weighted Average Cost of Capital (WACC)5.01%
Revenue Per Employee2.59M
Profits Per Employee275,236
Employee Count4,167
Asset Turnover0.31
Inventory Turnover1.45

Taxes

MeasureValue
Income Tax111.61M
Effective Tax Rate8.39%

Stockprice

MeasureValue
Beta (5Y)0.27
52-Week Price Change+46.81%
50-Day Moving Average75.90
200-Day Moving Average62.37
Relative Strength Index (RSI)48.40
Average Volume (20 Days)1,729,294

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
Revenue10.81B
Gross Profit2.35B
Operating Income2.00B
Pretax Income1.33B
Net Income1.15B
EBITDA2.84B
EBIT2.00B
Earnings Per Share (EPS)6.40

Balancesheet

MeasureValue
Cash & Cash Equivalents775.11M
Total Debt24.87B
Net Cash-24.10B
Net Cash Per Share-134.53
Equity (Book Value)8.82B
Book Value Per Share47.88
Working Capital2.78B

Cashflow

MeasureValue
Operating Cash Flow1.05B
Capital Expenditures-2.82B
Depreciation & Amortization833.53M
Net Borrowing3.07B
Free Cash Flow-1.77B
FCF Per Share-9.86

Margins

MeasureValue
Gross Margin21.71%
Operating Margin18.53%
Pretax Margin12.30%
Profit Margin10.61%
EBITDA Margin26.24%
EBIT Margin18.53%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share1.20
Dividend Yield1.58%
Dividend Growth (YoY)140.00%
Years of Dividend Growth1
Payout Ratio17.77%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield1.58%
Earnings Yield8.44%
FCF Yield-12.99%

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 20, 2024
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score1.01
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside