Navana CNG Statistics

Total Valuation

Navana CNG has a market cap or net worth of BDT 1.75 billion. The enterprise value is 12.71 billion.

Market Cap	1.75B
Enterprise Value	12.71B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Navana CNG has 75.55 million shares outstanding.

Current Share Class	n/a
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 243.45.

PE Ratio	243.45
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -202.53.

EV / Earnings	1,772.96
EV / Sales	3.22
EV / EBITDA	14.66
EV / EBIT	23.62
EV / FCF	-202.53

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 4.72.

Current Ratio	2.72
Quick Ratio	0.93
Debt / Equity	4.72
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 -9.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.77%
50-Day Moving Average	22.43
200-Day Moving Average	25.00
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	97,306

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.33%.

Dividend Per Share	1.00
Dividend Yield	4.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	136.16%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	0.41%
FCF Yield	-3.60%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a