Stock PTL PARAMOUNT TEXTILE PLC
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Financials Paramount Textile PLC

Equities

PTL

BD0458PTL002

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
76.9 BDT -0.13% Intraday chart for Paramount Textile PLC +0.13% -0.13%
Feb. 21 Paramount Textile PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Paramount Textile PLC Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6,852 8,022 7,222 8,405 12,945 12,538
Enterprise Value (EV) 1 11,229 12,826 11,913 14,635 24,754 30,816
P/E ratio 24.7 x 19.5 x 11 x 12.7 x 17 x 10.2 x
Yield 1.32% 1.18% 3.07% 3.69% 1.26% 1.3%
Capitalization / Revenue 1.66 x 1.41 x 1.4 x 1.67 x 1.96 x 1.32 x
EV / Revenue 2.73 x 2.26 x 2.31 x 2.91 x 3.74 x 3.26 x
EV / EBITDA 10.1 x 10.4 x 10.6 x 13.5 x 16.6 x 13.4 x
EV / FCF -4.57 x 44.6 x 2,225 x -12.6 x -4.93 x -10.2 x
FCF Yield -21.9% 2.24% 0.04% -7.91% -20.3% -9.81%
Price to Book 2.56 x 2.67 x 2.02 x 1.99 x 2.69 x 2.13 x
Nbr of stocks (in thousands) 162,834 162,834 162,834 162,834 162,834 162,834
Reference price 2 42.08 49.26 44.35 51.62 79.50 77.00
Announcement Date 10/21/18 11/11/19 10/28/20 11/26/21 10/27/22 11/27/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 4,120 5,674 5,154 5,021 6,616 9,464
EBITDA 1 1,117 1,234 1,119 1,082 1,491 2,294
EBIT 1 485.7 583.6 550.2 533.1 713.5 1,541
Operating Margin 11.79% 10.29% 10.68% 10.62% 10.79% 16.28%
Earnings before Tax (EBT) 1 328.7 465.4 712.6 754.1 825.3 1,439
Net income 1 277.5 411.5 658.8 661.9 760 1,224
Net margin 6.74% 7.25% 12.78% 13.18% 11.49% 12.93%
EPS 2 1.704 2.527 4.046 4.065 4.667 7.514
Free Cash Flow 1 -2,455 287.8 5.354 -1,158 -5,017 -3,022
FCF margin -59.59% 5.07% 0.1% -23.06% -75.83% -31.94%
FCF Conversion (EBITDA) - 23.32% 0.48% - - -
FCF Conversion (Net income) - 69.93% 0.81% - - -
Dividend per Share 2 0.5548 0.5825 1.360 1.905 1.000 1.000
Announcement Date 10/21/18 11/11/19 10/28/20 11/26/21 10/27/22 11/27/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,376 4,804 4,691 6,230 11,808 18,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.918 x 3.893 x 4.19 x 5.76 x 7.918 x 7.966 x
Free Cash Flow 1 -2,455 288 5.35 -1,158 -5,017 -3,022
ROE (net income / shareholders' equity) 10.8% 14.5% 20% 17% 16.8% 24.3%
ROA (Net income/ Total Assets) 4.97% 4.68% 4.01% 3.35% 3.18% 4.5%
Assets 1 5,579 8,797 16,420 19,730 23,930 27,218
Book Value Per Share 2 16.50 18.40 22.00 25.90 29.60 36.10
Cash Flow per Share 2 0.0700 0.1500 0.3000 0.4200 0.8200 6.230
Capex 1 2,362 325 471 829 3,641 3,378
Capex / Sales 57.34% 5.73% 9.14% 16.5% 55.03% 35.69%
Announcement Date 10/21/18 11/11/19 10/28/20 11/26/21 10/27/22 11/27/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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