Bangladesh · Delayed Price · Currency is BDT National Feed Mill Statistics
Total Valuation
DSE:NFML has a market cap or net worth of BDT 1.91 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
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) | n/a |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | n/a |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 107.28.
| PE Ratio | 107.28 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 165.62 |
| P/OCF Ratio | 159.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.41, with an EV/FCF ratio of 222.08.
| EV / Earnings | 143.85 |
| EV / Sales | 20.88 |
| EV / EBITDA | 100.41 |
| EV / EBIT | 126.55 |
| EV / FCF | 222.08 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.19 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 25.82 |
| Debt / FCF | 57.10 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 292,470 |
| Employee Count | 61 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | -9.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.47% in the last 52 weeks. The beta is 0.48, so DSE:NFML's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +89.47% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 5,740,705 |
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 122.91 million and earned 17.84 million in profits. Earnings per share was 0.19.
| Revenue | 122.91M |
| Gross Profit | 27.33M |
| Operating Income | 20.28M |
| Pretax Income | 8.03M |
| Net Income | 17.84M |
| EBITDA | 25.56M |
| EBIT | 20.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.32 million in cash and 659.84 million in debt, with a net cash position of -652.52 million or -6.99 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 659.84M |
| Net Cash | -652.52M |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 12.03 million and capital expenditures -473,444, giving a free cash flow of 11.56 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -473,444 |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | 6.26M |
| Free Cash Flow | 11.56M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.23%, with operating and profit margins of 16.50% and 14.51%.
| Gross Margin | 22.23% |
| Operating Margin | 16.50% |
| Pretax Margin | 6.53% |
| Profit Margin | 14.51% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 16.50% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.60% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |