Bangladesh · Delayed Price · Currency is BDT DSE:NORTHRNINS Statistics
Total Valuation
DSE:NORTHRNINS has a market cap or net worth of BDT 1.29 billion. The enterprise value is 223.55 million.
| Market Cap | 1.29B |
| Enterprise Value | 223.55M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 24.62% |
| Owned by Institutions (%) | n/a |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.02.
| EV / Earnings | 2.00 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.67 |
| EV / FCF | 1.02 |
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 increased by +8.27% in the last 52 weeks. The beta is 0.36, so DSE:NORTHRNINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 28.80 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 52,426 |
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 |
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 |
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 |
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 3.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.69% |
| FCF Yield | 16.98% |
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 |