Navana CNG Limited (DSE:NAVANACNG)

Navana CNG Statistics

Total Valuation

Navana CNG has a market cap or net worth of BDT 1.64 billion. The enterprise value is 14.50 billion.

Market Cap	1.64B
Enterprise Value	14.50B

Important Dates

The last earnings date was 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 387.39.

PE Ratio	387.39
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	18.94
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 167.48.

EV / Earnings	3,426.24
EV / Sales	3.16
EV / EBITDA	17.95
EV / EBIT	25.08
EV / FCF	167.48

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 5.77.

Current Ratio	2.30
Quick Ratio	0.90
Debt / Equity	5.77
Debt / EBITDA	16.31
Debt / FCF	152.21
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	4.85M
Profits Per Employee	4,469
Employee Count	947
Asset Turnover	0.29
Inventory Turnover	1.12

Taxes

Income Tax	-999,653
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is -0.06, so Navana CNG's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.93%
50-Day Moving Average	21.08
200-Day Moving Average	21.27
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	73,633

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 4.23 million in profits. Earnings per share was 0.06.

Revenue	4.60B
Gross Profit	804.11M
Operating Income	578.15M
Pretax Income	3.23M
Net Income	4.23M
EBITDA	806.30M
EBIT	578.15M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 313.16 million in cash and 13.18 billion in debt, with a net cash position of -12.86 billion or -170.22 per share.

Cash & Cash Equivalents	313.16M
Total Debt	13.18B
Net Cash	-12.86B
Net Cash Per Share	-170.22
Equity (Book Value)	2.28B
Book Value Per Share	30.24
Working Capital	5.35B

Cash Flow

In the last 12 months, operating cash flow was 144.63 million and capital expenditures -58.05 million, giving a free cash flow of 86.58 million.

Operating Cash Flow	144.63M
Capital Expenditures	-58.05M
Free Cash Flow	86.58M
FCF Per Share	1.15

Margins

Gross margin is 17.50%, with operating and profit margins of 12.58% and 0.09%.

Gross Margin	17.50%
Operating Margin	12.58%
Pretax Margin	0.07%
Profit Margin	0.09%
EBITDA Margin	17.54%
EBIT Margin	12.58%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.00
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	984.01%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	0.26%
FCF Yield	5.28%

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