DSE:NORTHRNINS Statistics

Total Valuation

DSE:NORTHRNINS has a market cap or net worth of BDT 1.08 billion. The enterprise value is -26.96 million.

Market Cap	1.08B
Enterprise Value	-26.96M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

DSE:NORTHRNINS has 42.66 million shares outstanding.

Current Share Class	42.66M
Shares Outstanding	42.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.14%
Owned by Institutions (%)	n/a
Float	27.17M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	4.93
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.12

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.74M
Profits Per Employee	281,423
Employee Count	398
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:NORTHRNINS has paid 19.91 million in taxes.

Income Tax	19.91M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.59, so DSE:NORTHRNINS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-35.95%
50-Day Moving Average	26.93
200-Day Moving Average	30.87
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	14,719

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:NORTHRNINS had revenue of BDT 694.40 million and earned 112.01 million in profits. Earnings per share was 2.63.

Revenue	694.40M
Gross Profit	458.60M
Operating Income	133.51M
Pretax Income	131.92M
Net Income	112.01M
EBITDA	151.29M
EBIT	133.51M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, giving a net cash position of 1.08 billion or 25.26 per share.

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	25.26
Equity (Book Value)	1.05B
Book Value Per Share	24.53
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.03 million and capital expenditures -4.24 million, giving a free cash flow of 218.80 million.

Operating Cash Flow	223.03M
Capital Expenditures	-4.24M
Free Cash Flow	218.80M
FCF Per Share	5.13

Full Cash Flow Statement

Margins

Gross margin is 66.04%, with operating and profit margins of 19.23% and 16.13%.

Gross Margin	66.04%
Operating Margin	19.23%
Pretax Margin	19.00%
Profit Margin	16.13%
EBITDA Margin	21.79%
EBIT Margin	19.23%
FCF Margin	31.51%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.73%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	10.38%
FCF Yield	20.27%

Dividend Details

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 May 21, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 21, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5