Bangladesh · Delayed Price · Currency is BDT DSE:NORTHRNINS Statistics
Total Valuation
DSE:NORTHRNINS has a market cap or net worth of BDT 1.69 billion. The enterprise value is 658.78 million.
| Market Cap | 1.69B |
| Enterprise Value | 658.78M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 25.85% |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.68 |
| EV / Sales | 1.73 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 245,713 |
| Employee Count | 349 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:NORTHRNINS has paid 26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.28, so DSE:NORTHRNINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 382,220 |
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 381.14 million and earned 85.75 million in profits. Earnings per share was 1.91.
| Revenue | 381.14M |
| Gross Profit | 327.84M |
| Operating Income | 113.80M |
| Pretax Income | 112.45M |
| Net Income | 85.75M |
| EBITDA | 130.43M |
| EBIT | 113.80M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.03 billion in cash and n/a in debt, with a net cash position of 1.03 billion or 24.06 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | 24.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 24.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -43.57 million and capital expenditures -100,338, giving a free cash flow of -43.67 million.
| Operating Cash Flow | -43.57M |
| Capital Expenditures | -100,338 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -43.67M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 86.02%, with operating and profit margins of 29.86% and 22.50%.
| Gross Margin | 86.02% |
| Operating Margin | 29.86% |
| Pretax Margin | 29.50% |
| Profit Margin | 22.50% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 29.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.09% |
| FCF Yield | -2.59% |
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 June 29, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |