Navana CNG Limited (DSE:NAVANACNG)

Navana CNG Statistics

Total Valuation

Navana CNG has a market cap or net worth of BDT 1.58 billion. The enterprise value is 14.26 billion.

Market Cap	1.58B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 19, 2025

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 (%)	42.39%
Owned by Institutions (%)	n/a
Float	43.53M

Valuation Ratios

The trailing PE ratio is 244.63.

PE Ratio	244.63
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	18.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -182.31.

EV / Earnings	2,209.31
EV / Sales	3.10
EV / EBITDA	17.26
EV / EBIT	24.85
EV / FCF	-182.31

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 5.54.

Current Ratio	2.27
Quick Ratio	0.87
Debt / Equity	5.54
Debt / EBITDA	15.61
Debt / FCF	-164.87
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	4.86M
Profits Per Employee	6,816
Employee Count	947
Asset Turnover	0.30
Inventory Turnover	1.15

Taxes

Income Tax	-6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is -0.05, so Navana CNG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.70%
50-Day Moving Average	21.25
200-Day Moving Average	21.29
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	49,574

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 4.60 billion and earned 6.45 million in profits. Earnings per share was 0.09.

Revenue	4.60B
Gross Profit	810.08M
Operating Income	573.99M
Pretax Income	-450,998
Net Income	6.45M
EBITDA	824.81M
EBIT	573.99M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 210.76 million in cash and 12.90 billion in debt, with a net cash position of -12.68 billion or -167.86 per share.

Cash & Cash Equivalents	210.76M
Total Debt	12.90B
Net Cash	-12.68B
Net Cash Per Share	-167.86
Equity (Book Value)	2.33B
Book Value Per Share	30.81
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 85.36 million and capital expenditures -163.59 million, giving a free cash flow of -78.23 million.

Operating Cash Flow	85.36M
Capital Expenditures	-163.59M
Free Cash Flow	-78.23M
FCF Per Share	-1.04

Margins

Gross margin is 17.62%, with operating and profit margins of 12.48% and 0.14%.

Gross Margin	17.62%
Operating Margin	12.48%
Pretax Margin	-0.01%
Profit Margin	0.14%
EBITDA Margin	17.94%
EBIT Margin	12.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	644.36%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	0.41%
FCF Yield	-4.95%

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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5