Bangladesh
· Delayed Price · Currency is BDT National Feed Mill Statistics
Total Valuation
National Feed Mill has a market cap or net worth of BDT 1.18 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Feed Mill has 93.36 million shares outstanding.
| Shares Outstanding | 93.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.31% |
| 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 | 3.13 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 58.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.10, with an EV/FCF ratio of 87.99.
| EV / Earnings | -42.32 |
| EV / Sales | 4.75 |
| EV / EBITDA | 76.10 |
| EV / EBIT | 169.94 |
| EV / FCF | 87.99 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 57.35.
| Current Ratio | 3.95 |
| Quick Ratio | 2.32 |
| Debt / Equity | 57.35 |
| Debt / EBITDA | 25.96 |
| Debt / FCF | 30.02 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | 0.37% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -379,394 |
| Employee Count | 131 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 120,895 |
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, National Feed Mill had revenue of BDT 375.42 million and -42.11 million in losses. Loss per share was -0.45.
| Revenue | 375.42M |
| Gross Profit | 31.14M |
| Operating Income | 10.49M |
| Pretax Income | -41.32M |
| Net Income | -42.11M |
| EBITDA | 23.42M |
| EBIT | 10.49M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.27 million in cash and 607.94 million in debt, giving a net cash position of -605.67 million or -6.49 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 607.94M |
| Net Cash | -605.67M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 11.35 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 21.03 million and capital expenditures -779,960, giving a free cash flow of 20.25 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -779,960 |
| Free Cash Flow | 20.25M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.29%, with operating and profit margins of 2.79% and -11.22%.
| Gross Margin | 8.29% |
| Operating Margin | 2.79% |
| Pretax Margin | -11.01% |
| Profit Margin | -11.22% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 2.79% |
| FCF Margin | 5.39% |
Dividends & Yields
National Feed Mill 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 | -3.58% |
| FCF Yield | 1.72% |
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 |