Navana CNG Statistics

Total Valuation

Navana CNG has a market cap or net worth of BDT 1.58 billion. The enterprise value is 13.32 billion.

Market Cap	1.58B
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 195.14.

PE Ratio	195.14
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.68
P/TBV Ratio	0.68
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 14.86, with an EV/FCF ratio of -89.42.

EV / Earnings	1,645.88
EV / Sales	3.09
EV / EBITDA	14.86
EV / EBIT	24.79
EV / FCF	-89.42

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 5.15.

Current Ratio	2.26
Quick Ratio	0.84
Debt / Equity	5.15
Debt / EBITDA	13.35
Debt / FCF	-80.32
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	4.49M
Profits Per Employee	8,412
Employee Count	962
Asset Turnover	0.29
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% 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	-20.97%
50-Day Moving Average	21.62
200-Day Moving Average	22.53
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	43,573

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 8.09 million in profits. Earnings per share was 0.11.

Revenue	4.32B
Gross Profit	813.26M
Operating Income	537.28M
Pretax Income	9.47M
Net Income	8.09M
EBITDA	895.17M
EBIT	537.28M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 219.96 million in cash and 11.96 billion in debt, giving a net cash position of -11.74 billion or -155.38 per share.

Cash & Cash Equivalents	219.96M
Total Debt	11.96B
Net Cash	-11.74B
Net Cash Per Share	-155.38
Equity (Book Value)	2.32B
Book Value Per Share	30.76
Working Capital	4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.22 million and capital expenditures -231.17 million, giving a free cash flow of -148.95 million.

Operating Cash Flow	82.22M
Capital Expenditures	-231.17M
Free Cash Flow	-148.95M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 12.45% and 0.19%.

Gross Margin	18.85%
Operating Margin	12.45%
Pretax Margin	0.22%
Profit Margin	0.19%
EBITDA Margin	20.75%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.00
Dividend Yield	4.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	483.74%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	0.51%
FCF Yield	-9.43%

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

Altman Z-Score	1
Piotroski F-Score	n/a