National Feed Mill Limited (DSE:NFML)

National Feed Mill Statistics

Total Valuation

DSE:NFML has a market cap or net worth of BDT 1.37 billion. The enterprise value is 2.02 billion.

Market Cap	1.37B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:NFML has 93.36 million shares outstanding.

Current Share Class	93.36M
Shares Outstanding	93.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.95%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	64.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.10
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.56
EV / Sales	11.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-919.82

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.63.

Current Ratio	3.97
Quick Ratio	2.36
Debt / Equity	0.63
Debt / EBITDA	109.14
Debt / FCF	-296.46
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	1.53M
Profits Per Employee	-286,483
Employee Count	119
Asset Turnover	0.10
Inventory Turnover	0.27

Taxes

Income Tax	-11.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% 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	+76.19%
50-Day Moving Average	13.46
200-Day Moving Average	11.35
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	612,184

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 169.39 million and -31.80 million in losses. Loss per share was -0.34.

Revenue	169.39M
Gross Profit	8.32M
Operating Income	-2.26M
Pretax Income	-43.22M
Net Income	-31.80M
EBITDA	5.97M
EBIT	-2.26M
Loss Per Share	-0.34

Balance Sheet

The company has 2.63 million in cash and 651.45 million in debt, with a net cash position of -648.83 million or -6.95 per share.

Cash & Cash Equivalents	2.63M
Total Debt	651.45M
Net Cash	-648.83M
Net Cash Per Share	-6.95
Equity (Book Value)	1.03B
Book Value Per Share	11.01
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -2.08 million and capital expenditures -116,000, giving a free cash flow of -2.20 million.

Operating Cash Flow	-2.08M
Capital Expenditures	-116,000
Free Cash Flow	-2.20M
FCF Per Share	-0.02

Margins

Gross margin is 4.91%, with operating and profit margins of -1.34% and -18.77%.

Gross Margin	4.91%
Operating Margin	-1.34%
Pretax Margin	-25.52%
Profit Margin	-18.77%
EBITDA Margin	3.52%
EBIT Margin	-1.34%
FCF Margin	n/a

Dividends & Yields

DSE:NFML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2