Bangladesh
· Delayed Price · Currency is BDT Navana CNG Statistics
Total Valuation
Navana CNG has a market cap or net worth of BDT 1.80 billion. The enterprise value is 12.76 billion.
| Market Cap | 1.80B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Navana CNG has 75.55 million shares outstanding.
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | n/a |
| Float | 43.53M |
Valuation Ratios
The trailing PE ratio is 250.82.
| PE Ratio | 250.82 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -203.37.
| EV / Earnings | 1,780.34 |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 23.72 |
| EV / FCF | -203.37 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 472.30.
| Current Ratio | 2.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | 472.30 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -177.83 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.56% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 13,708 |
| Employee Count | 523 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 67,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Navana CNG had revenue of BDT 3.95 billion and earned 7.17 million in profits. Earnings per share was 0.09.
| Revenue | 3.95B |
| Gross Profit | 776.02M |
| Operating Income | 538.08M |
| Pretax Income | -44.56M |
| Net Income | 7.17M |
| EBITDA | 866.29M |
| EBIT | 538.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 194.93 million in cash and 11.16 billion in debt, giving a net cash position of -10.97 billion or -145.13 per share.
| Cash & Cash Equivalents | 194.93M |
| Total Debt | 11.16B |
| Net Cash | -10.97B |
| Net Cash Per Share | -145.13 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 31.28 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 40.58 million and capital expenditures -103.33 million, giving a free cash flow of -62.76 million.
| Operating Cash Flow | 40.58M |
| Capital Expenditures | -103.33M |
| Free Cash Flow | -62.76M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 19.64%, with operating and profit margins of 13.62% and 0.18%.
| Gross Margin | 19.64% |
| Operating Margin | 13.62% |
| Pretax Margin | -1.13% |
| Profit Margin | 0.18% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 13.62% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 136.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 0.40% |
| FCF Yield | -3.49% |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |