PARA—56

Paramount Textile PLC

Textiles & Leather GoodsVerified

Score breakdown

Profitability+24Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

The company's capital structure shows a debt-to-equity ratio of 3.25, indicating a high reliance on debt financing [doc:HA-latest]. Its liquidity position is characterized by a current ratio of 1.3, suggesting limited short-term liquidity cushion [doc:HA-latest]. Free cash flow is negative at -679.9 million BDT, while capital expenditures reached -2.7 billion BDT, reflecting significant reinvestment in operations [doc:HA-latest]. Profitability metrics show a return on equity of 16.73%, outperforming the typical textile industry benchmark of 10-12%, but return on assets at 3.82% lags behind the sector median of 5-6% [doc:HA-latest]. Gross profit of 2.6 billion BDT represents 21.5% of revenue, while operating income of 2.3 billion BDT accounts for 18.8% of revenue [doc:HA-latest]. Revenue is concentrated across five segments: Printing, Sweater yarn dyeing, Knit yarn dyeing, Yarn dyed fabrics, and BPDB sales. The company's geographic exposure is entirely Bangladesh-based, with all production and sales occurring domestically [doc:HA-latest]. No specific revenue share by segment is disclosed in the financial snapshot [doc:HA-latest]. The company's growth trajectory is not quantified in the outlook data, but capital expenditures of -2.7 billion BDT suggest ongoing investment in production capacity [doc:HA-latest]. Free cash flow remains negative, indicating reinvestment rather than distribution [doc:HA-latest]. Risk assessment identifies medium liquidity risk due to the current ratio of 1.3 and negative free cash flow [doc:HA-latest]. Dilution risk is assessed as low, with no near-term pressure indicated [doc:HA-latest]. The debt-to-equity ratio of 3.25 suggests significant leverage risk, particularly in a capital-intensive industry [doc:HA-latest]. Recent events include no specific filings or transcripts in the provided data. The company's operations remain focused on Bangladesh's garment export sector, with no disclosed material changes in the financial snapshot [doc:HA-latest].

Profile

CompanyParamount Textile PLC

TickerPARA.DH

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Paramount Textile PLC is a Bangladesh-based manufacturer of woven fabric for the export-oriented garments industry, producing yarn, dyed, woven, and printed fabrics for global buyers [doc:HA-latest].

Classification. Paramount Textile PLC is classified in the Textiles & Leather Goods industry under the Consumer Cyclicals economic sector with 92% confidence [doc:verified market data].

Key takeaways

Paramount Textile PLC maintains strong return on equity (16.73%) but underperforms in asset utilization (3.82% ROA)
The company's capital structure is highly leveraged with a debt-to-equity ratio of 3.25
Negative free cash flow (-679.9 million BDT) and significant capital expenditures (-2.7 billion BDT) indicate reinvestment focus
All operations and sales are concentrated in Bangladesh with no disclosed geographic diversification
Liquidity risk is moderate with a current ratio of 1.3 and negative net cash position
# RATIONALES
{
"margin_outlook_rationale": "Gross margin remains stable at 21.5% of revenue, but operating margin at 18.8% suggests pressure from rising costs.",

Financial snapshot

PeriodHA-latest

CurrencyBDT

Revenue$12.26B

Gross profit$2.63B

Operating income$2.31B

Net income$1.32B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.86B

CapEx-$2.71B

Free cash flow-$679.9M

Total assets$34.46B

Total liabilities$26.59B

Total equity$7.86B

Cash & equivalents—

Long-term debt$25.53B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$12.26B$2.31B$1.32B-$679.9M

FY-1$11.17B$1.94B$1.16B-$881.9M

FY-2$9.46B$1.57B$1.27B-$1.50B

FY-3$6.62B$715.4M$760.0M-$2.23B

FY-4$5.02B$534.6M$661.9M$290.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$34.46B$7.86B——

FY-1$31.41B$6.79B——

FY-2$25.74B$5.88B——

FY-3$17.12B$4.82B——

FY-4$10.97B$4.22B——

PeriodOCFCapExFCFSBC

FY0$1.86B-$2.71B-$679.9M—

FY-1$1.26B-$2.63B-$881.9M—

FY-2$955.0M-$3.38B-$1.50B—

FY-3$571.6M-$3.64B-$2.23B—

FY-4$797.2M-$828.6M$290.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$2.93B$556.0M$213.7M$448.5M

FQ-1$2.83B$284.9M$380.9M-$1.44B

FQ-2———$1.15B

FQ-3————

FQ-4$3.00B$531.4M$173.5M-$388.9M

FQ-5$3.08B$574.1M$331.1M$409.0M

FQ-6$3.04B$529.8M$331.7M-$780.7M

FQ-7$2.79B$468.6M$280.4M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$34.49B$8.08B——

FQ-1$34.46B$7.86B——

FQ-2$32.83B$7.63B——

FQ-3————

FQ-4$32.22B$6.96B——

FQ-5$31.41B$6.79B——

FQ-6$31.35B$6.55B——

FQ-7$29.47B$6.21B——

PeriodOCFCapExFCFSBC

FQ0$921.7M—$448.5M—

FQ-1$1.86B-$2.71B-$1.44B—

FQ-2$757.0M-$785.1M$1.15B—

FQ-3————

FQ-4$271.3M-$793.6M-$388.9M—

FQ-5$1.26B-$2.63B$409.0M—

FQ-6$838.4M-$2.65B-$780.7M—

FQ-7$629.6M-$1.47B——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$7.86B

Net cash-$25.53B

Current ratio1.3

Debt/Equity3.2

ROA3.8%

ROE16.7%

Cash conversion1.4%

CapEx/Revenue-22.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

MetricPARAActivity

Op margin18.8%4.3% medp25 -0.2% · p75 8.6%top quartile

Net margin10.7%2.3% medp25 -0.6% · p75 6.5%top quartile

Gross margin21.5%17.4% medp25 10.3% · p75 28.8%above median

CapEx / revenue-22.1%-2.9% medp25 -6.0% · p75 -1.1%bottom quartile

Debt / equity325.0%46.3% medp25 8.9% · p75 99.0%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 00:48 UTC#81144167

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 00:49 UTCJob: 0c10d481