Bangladesh · Delayed Price · Currency is BDT Navana CNG Statistics
Total Valuation
Navana CNG has a market cap or net worth of BDT 1.64 billion. The enterprise value is 14.84 billion.
| Market Cap | 1.64B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 1,622.51.
| PE Ratio | 1,622.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 199.30.
| EV / Earnings | 14,686.58 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 24.81 |
| EV / FCF | 199.30 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 5.89.
| Current Ratio | 3.17 |
| Quick Ratio | 1.20 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 16.71 |
| Debt / FCF | 180.67 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 1,067 |
| Employee Count | 947 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Navana CNG has paid 16.90 million in taxes.
| Income Tax | 16.90M |
| Effective Tax Rate | 94.36% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is -0.02, so Navana CNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 128,360 |
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 4.31 billion and earned 1.01 million in profits. Earnings per share was 0.01.
| Revenue | 4.31B |
| Gross Profit | 800.99M |
| Operating Income | 598.06M |
| Pretax Income | 17.91M |
| Net Income | 1.01M |
| EBITDA | 803.54M |
| EBIT | 598.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 248.50 million in cash and 13.45 billion in debt, with a net cash position of -13.20 billion or -174.72 per share.
| Cash & Cash Equivalents | 248.50M |
| Total Debt | 13.45B |
| Net Cash | -13.20B |
| Net Cash Per Share | -174.72 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 30.22 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 100.04 million and capital expenditures -25.58 million, giving a free cash flow of 74.46 million.
| Operating Cash Flow | 100.04M |
| Capital Expenditures | -25.58M |
| Depreciation & Amortization | 205.48M |
| Net Borrowing | 360.57M |
| Free Cash Flow | 74.46M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 18.57%, with operating and profit margins of 13.87% and 0.02%.
| Gross Margin | 18.57% |
| Operating Margin | 13.87% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.02% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.87% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,496.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 0.06% |
| FCF Yield | 4.54% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |