DSE:NPOLYMER Statistics

Total Valuation

DSE:NPOLYMER has a market cap or net worth of BDT 2.30 billion. The enterprise value is 7.55 billion.

Market Cap	2.30B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

DSE:NPOLYMER has 72.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	n/a
Float	22.39M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	43.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 141.61.

EV / Earnings	62.76
EV / Sales	1.22
EV / EBITDA	9.98
EV / EBIT	13.35
EV / FCF	141.61

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.47.

Current Ratio	0.92
Quick Ratio	0.32
Debt / Equity	2.47
Debt / EBITDA	7.16
Debt / FCF	101.49
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	4.30M
Profits Per Employee	83,854
Employee Count	1,434
Asset Turnover	0.77
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.17, so DSE:NPOLYMER's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.21%
50-Day Moving Average	30.60
200-Day Moving Average	35.21
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	220,016

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:NPOLYMER had revenue of BDT 6.17 billion and earned 120.25 million in profits. Earnings per share was 1.65.

Revenue	6.17B
Gross Profit	876.98M
Operating Income	565.44M
Pretax Income	157.26M
Net Income	120.25M
EBITDA	755.76M
EBIT	565.44M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 161.30 million in cash and 5.41 billion in debt, giving a net cash position of -5.25 billion or -71.90 per share.

Cash & Cash Equivalents	161.30M
Total Debt	5.41B
Net Cash	-5.25B
Net Cash Per Share	-71.90
Equity (Book Value)	2.19B
Book Value Per Share	29.96
Working Capital	-340.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.42 million and capital expenditures -529.13 million, giving a free cash flow of 53.29 million.

Operating Cash Flow	582.42M
Capital Expenditures	-529.13M
Free Cash Flow	53.29M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 9.17% and 1.95%.

Gross Margin	14.22%
Operating Margin	9.17%
Pretax Margin	2.55%
Profit Margin	1.95%
EBITDA Margin	12.25%
EBIT Margin	9.17%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.05
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.73%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.23%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on September 23, 2019. It was a forward split with a ratio of 1.22.

Last Split Date	Sep 23, 2019
Split Type	Forward
Split Ratio	1.22

Scores

DSE:NPOLYMER has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a