National Feed Mill Statistics

Total Valuation

National Feed Mill has a market cap or net worth of BDT 877.60 million. The enterprise value is 1.48 billion.

Market Cap	877.60M
Enterprise Value	1.48B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	2.34
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	43.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.34, with an EV/FCF ratio of 73.24.

EV / Earnings	-35.22
EV / Sales	3.95
EV / EBITDA	63.34
EV / EBIT	141.45
EV / FCF	73.24

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.57.

Current Ratio	3.95
Quick Ratio	2.32
Debt / Equity	0.57
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 -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	10.65
200-Day Moving Average	13.68
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	102,284

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.80%
FCF Yield	2.31%

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

National Feed Mill has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a