Navana CNG Statistics

Total Valuation

Navana CNG has a market cap or net worth of BDT 1.51 billion. The enterprise value is 13.53 billion.

Market Cap	1.51B
Enterprise Value	13.53B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Navana CNG has 75.55 million shares outstanding.

Current Share Class	75.55M
Shares Outstanding	75.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 190.30.

PE Ratio	190.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	38.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -64.56.

EV / Earnings	1,703.89
EV / Sales	3.13
EV / EBITDA	15.33
EV / EBIT	25.49
EV / FCF	-64.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 5.26.

Current Ratio	2.25
Quick Ratio	0.82
Debt / Equity	5.26
Debt / EBITDA	13.87
Debt / FCF	-58.41
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	4.49M
Profits Per Employee	8,254
Employee Count	962
Asset Turnover	0.29
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is -0.07, so Navana CNG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-14.89%
50-Day Moving Average	19.86
200-Day Moving Average	21.84
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	42,519

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 4.32 billion and earned 7.94 million in profits. Earnings per share was 0.11.

Revenue	4.32B
Gross Profit	789.96M
Operating Income	530.74M
Pretax Income	7.53M
Net Income	7.94M
EBITDA	881.59M
EBIT	530.74M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 219.00 million in cash and 12.24 billion in debt, giving a net cash position of -12.02 billion or -159.08 per share.

Cash & Cash Equivalents	219.00M
Total Debt	12.24B
Net Cash	-12.02B
Net Cash Per Share	-159.08
Equity (Book Value)	2.33B
Book Value Per Share	30.79
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.03 million and capital expenditures -248.62 million, giving a free cash flow of -209.59 million.

Operating Cash Flow	39.03M
Capital Expenditures	-248.62M
Free Cash Flow	-209.59M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 12.29% and 0.18%.

Gross Margin	18.29%
Operating Margin	12.29%
Pretax Margin	0.17%
Profit Margin	0.18%
EBITDA Margin	20.41%
EBIT Margin	12.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	384.60%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	0.53%
FCF Yield	-13.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Navana CNG has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a