National Feed Mill Statistics

Total Valuation

DSE:NFML has a market cap or net worth of BDT 793.57 million. The enterprise value is 1.43 billion.

Market Cap	793.57M
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:NFML has 93.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.85%
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	2.44
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	74.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.76, with an EV/FCF ratio of 133.82.

EV / Earnings	-21.44
EV / Sales	4.39
EV / EBITDA	207.76
EV / EBIT	n/a
EV / FCF	133.82

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.61.

Current Ratio	4.25
Quick Ratio	2.51
Debt / Equity	0.61
Debt / EBITDA	92.48
Debt / FCF	59.56
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-6.24%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	2.73M
Profits Per Employee	-559,358
Employee Count	119
Asset Turnover	0.18
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.01, so DSE:NFML's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-55.56%
50-Day Moving Average	8.13
200-Day Moving Average	11.39
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	89,909

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 324.80 million and -66.56 million in losses. Loss per share was -0.71.

Revenue	324.80M
Gross Profit	14.26M
Operating Income	-5.69M
Pretax Income	-66.72M
Net Income	-66.56M
EBITDA	6.87M
EBIT	-5.69M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 1.87 million in cash and 635.10 million in debt, giving a net cash position of -633.24 million or -6.78 per share.

Cash & Cash Equivalents	1.87M
Total Debt	635.10M
Net Cash	-633.24M
Net Cash Per Share	-6.78
Equity (Book Value)	1.03B
Book Value Per Share	11.07
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -587,750, giving a free cash flow of 10.66 million.

Operating Cash Flow	11.25M
Capital Expenditures	-587,750
Free Cash Flow	10.66M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 4.39%, with operating and profit margins of -1.75% and -20.49%.

Gross Margin	4.39%
Operating Margin	-1.75%
Pretax Margin	-20.54%
Profit Margin	-20.49%
EBITDA Margin	2.11%
EBIT Margin	-1.75%
FCF Margin	3.28%

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	-8.39%
FCF Yield	1.34%

Dividend Details

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

Altman Z-Score	2.19
Piotroski F-Score	n/a