Stock PADMAOIL PADMA OIL COMPANY LIMITED
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Financials Padma Oil Company Limited

Equities

PADMAOIL

BD0302PDOIL8

Integrated Oil & Gas

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
187.3 BDT +0.92% Intraday chart for Padma Oil Company Limited -0.32% -10.47%
Jan. 28 Padma Oil Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Padma Oil Company Limited Appoints Mr. Ali Absar as the Company Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22,554 22,652 16,326 20,020 21,032 20,550
Enterprise Value (EV) 1 -12,655 -8,501 -22,919 -18,862 -23,420 -25,953
P/E ratio 6.72 x 7.93 x 5.98 x 8.76 x 8.75 x 5.88 x
Yield 5.66% 5.64% 7.52% 6.13% 5.84% 6.45%
Capitalization / Revenue 7.5 x 7.94 x 7.57 x 9.26 x 8.97 x 7.85 x
EV / Revenue -4.21 x -2.98 x -10.6 x -8.73 x -9.99 x -9.92 x
EV / EBITDA -7.85 x -5.67 x -26 x -30.4 x -30.8 x -18.5 x
EV / FCF 3.88 x 1.73 x -2.76 x -31.1 x -2.54 x 5.14 x
FCF Yield 25.8% 57.9% -36.3% -3.22% -39.4% 19.4%
Price to Book 1.81 x 1.61 x 1.05 x 1.21 x 1.19 x 1.03 x
Nbr of stocks (in thousands) 98,233 98,233 98,233 98,233 98,233 98,233
Reference price 2 229.6 230.6 166.2 203.8 214.1 209.2
Announcement Date 1/30/19 2/11/21 2/11/21 1/10/22 12/20/22 11/13/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,007 2,852 2,158 2,161 2,344 2,616
EBITDA 1 1,612 1,498 880.9 620.1 760.9 1,402
EBIT 1 1,414 1,291 668.9 407.3 542.7 1,182
Operating Margin 47.04% 45.26% 31% 18.85% 23.15% 45.19%
Earnings before Tax (EBT) 1 4,480 3,810 3,638 2,926 2,985 4,368
Net income 1 3,358 2,856 2,730 2,286 2,404 3,495
Net margin 111.69% 100.12% 126.49% 105.77% 102.56% 133.59%
EPS 2 34.18 29.07 27.79 23.27 24.47 35.58
Free Cash Flow 1 -3,261 -4,923 8,309 606.5 9,228 -5,044
FCF margin -108.46% -172.6% 385.02% 28.06% 393.69% -192.8%
FCF Conversion (EBITDA) - - 943.25% 97.8% 1,212.73% -
FCF Conversion (Net income) - - 304.4% 26.53% 383.88% -
Dividend per Share 2 13.00 13.00 12.50 12.50 12.50 13.50
Announcement Date 1/30/19 2/11/21 2/11/21 1/10/22 12/20/22 11/13/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35,209 31,154 39,246 38,882 44,452 46,503
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,261 -4,923 8,309 606 9,228 -5,044
ROE (net income / shareholders' equity) 29.7% 21.6% 18.5% 14.3% 14% 18.5%
ROA (Net income/ Total Assets) 0.56% 0.48% 0.32% 0.27% 0.33% 0.56%
Assets 1 599,752 594,776 846,137 840,141 730,860 624,828
Book Value Per Share 2 127.0 143.0 158.0 168.0 180.0 203.0
Cash Flow per Share 2 317.0 319.0 401.0 398.0 397.0 475.0
Capex 1 254 338 188 293 562 412
Capex / Sales 8.44% 11.85% 8.72% 13.55% 23.97% 15.75%
Announcement Date 1/30/19 2/11/21 2/11/21 1/10/22 12/20/22 11/13/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Oil & Gas

1st Jan change Capi.
PADMA OIL COMPANY LIMITED Stock Padma Oil Company Limited
-10.47% 168M
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Integrated Oil & Gas
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