National Housing Finance PLC (DSE: NHFIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.00
-0.30 (-0.96%)
At close: Sep 12, 2024

National Housing Finance Statistics

Total Valuation

National Housing Finance has a market cap or net worth of BDT 3.63 billion.

Market Cap 3.63B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 25, 2024

Share Statistics

National Housing Finance has 117.03 million shares outstanding.

Shares Outstanding 117.03M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 53.37.

PE Ratio 53.37
Forward PE n/a
PS Ratio 10.55
PB Ratio 1.59
P/FCF Ratio 21.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 55.78.

Current Ratio 1.16
Quick Ratio 1.14
Debt / Equity 55.78
Debt / EBITDA n/a
Debt / FCF 7.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.02%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 0.34%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.77M
Profits Per Employee 350,433
Employee Count 201
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.84%
50-Day Moving Average 30.86
200-Day Moving Average 34.84
Relative Strength Index (RSI) 44.85
Average Volume (20 Days) 165,479

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 Housing Finance had revenue of BDT 343.98 million and earned 67.98 million in profits. Earnings per share was 0.58.

Revenue 343.98M
Gross Profit 334.79M
Operating Income 101.20M
Pretax Income 72.43M
Net Income 67.98M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 1.27 billion in debt, giving a net cash position of 1.66 billion or 14.17 per share.

Cash & Cash Equivalents 2.93B
Total Debt 1.27B
Net Cash 1.66B
Net Cash Per Share 14.17
Equity (Book Value) 2.28B
Book Value Per Share 19.52
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.49 million and capital expenditures -2.88 million, giving a free cash flow of 165.60 million.

Operating Cash Flow 168.49M
Capital Expenditures -2.88M
Free Cash Flow 165.60M
FCF Per Share 1.42
Full Cash Flow Statement

Margins

Gross margin is 97.33%, with operating and profit margins of 29.42% and 19.76%.

Gross Margin 97.33%
Operating Margin 29.42%
Pretax Margin 21.06%
Profit Margin 19.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 48.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share 1.00
Dividend Yield 3.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.23%
Earnings Yield 1.87%
FCF Yield 4.56%
Dividend Details

Stock Splits

The last stock split was on April 10, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Apr 10, 2019
Split Type Forward
Split Ratio 1.1