Bangladesh · Delayed Price · Currency is BDT DSE:NORTHRNINS Statistics
Total Valuation
DSE:NORTHRNINS has a market cap or net worth of BDT 1.83 billion. The enterprise value is 841.37 million.
| Market Cap | 1.83B |
| Enterprise Value | 841.37M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 984,310 |
| Profits Per Employee | 289,756 |
| Employee Count | 349 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:NORTHRNINS has paid 26.63 million in taxes.
| Income Tax | 26.63M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +58.80% in the last 52 weeks. The beta is 0.30, so DSE:NORTHRNINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +58.80% |
| 50-Day Moving Average | 39.87 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 399,733 |
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 343.52 million and earned 101.12 million in profits. Earnings per share was 2.26.
| Revenue | 343.52M |
| Gross Profit | 345.22M |
| Operating Income | 129.11M |
| Pretax Income | 127.76M |
| Net Income | 101.12M |
| EBITDA | 145.26M |
| EBIT | 129.11M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 984.46 million in cash and no debt, with a net cash position of 984.46 million or 23.08 per share.
| Cash & Cash Equivalents | 984.46M |
| Total Debt | n/a |
| Net Cash | 984.46M |
| Net Cash Per Share | 23.08 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 25.12 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -92.90 million and capital expenditures -293,386, giving a free cash flow of -93.20 million.
| Operating Cash Flow | -92.90M |
| Capital Expenditures | -293,386 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -93.20M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 100.49%, with operating and profit margins of 37.58% and 29.44%.
| Gross Margin | 100.49% |
| Operating Margin | 37.58% |
| Pretax Margin | 37.19% |
| Profit Margin | 29.44% |
| EBITDA Margin | 42.29% |
| EBIT Margin | 37.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.54% |
| FCF Yield | -5.10% |
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 | 3 |