Bangladesh · Delayed Price · Currency is BDT National Feed Mill Statistics
Total Valuation
DSE:NFML has a market cap or net worth of BDT 1.46 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
DSE:NFML has 93.36 million shares outstanding. The number of shares has decreased by -16.29% in one year.
| Current Share Class | 93.36M |
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | -16.29% |
| Shares Change (QoQ) | -59.95% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | n/a |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 618.64.
| PE Ratio | 618.64 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 135.06 |
| P/OCF Ratio | 129.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.41, with an EV/FCF ratio of 195.05.
| EV / Earnings | 893.45 |
| EV / Sales | 14.87 |
| EV / EBITDA | 89.41 |
| EV / EBIT | 126.07 |
| EV / FCF | 195.05 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.36 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 27.72 |
| Debt / FCF | 60.47 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 19,784 |
| Employee Count | 111 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | -10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.92% in the last 52 weeks. The beta is 0.89, so DSE:NFML's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +62.92% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 1,154,800 |
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, DSE:NFML had revenue of BDT 141.44 million and earned 2.35 million in profits. Earnings per share was 0.03.
| Revenue | 141.44M |
| Gross Profit | 25.55M |
| Operating Income | 16.68M |
| Pretax Income | -7.84M |
| Net Income | 2.35M |
| EBITDA | 23.53M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.17 million in cash and 652.15 million in debt, with a net cash position of -646.98 million or -6.93 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 652.15M |
| Net Cash | -646.98M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.09 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 million and capital expenditures -473,444, giving a free cash flow of 10.78 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -473,444 |
| Free Cash Flow | 10.78M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.06%, with operating and profit margins of 11.80% and 1.66%.
| Gross Margin | 18.06% |
| Operating Margin | 11.80% |
| Pretax Margin | -5.55% |
| Profit Margin | 1.66% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.80% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.29% |
| Shareholder Yield | 16.36% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.74% |
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 April 13, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Apr 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
DSE:NFML has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |