DSE: NPOLYMER Statistics

Total Valuation

National Polymer Industries has a market cap or net worth of BDT 2.33 billion. The enterprise value is 7.91 billion.

Market Cap	2.33B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

National Polymer Industries 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 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -9.86.

EV / Earnings	53.14
EV / Sales	1.12
EV / EBITDA	9.26
EV / EBIT	11.89
EV / FCF	-9.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.61.

Current Ratio	0.91
Quick Ratio	0.33
Debt / Equity	2.61
Debt / EBITDA	6.69
Debt / FCF	-7.12
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	4.93M
Profits Per Employee	103,787
Employee Count	1,334
Asset Turnover	0.89
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.45%
50-Day Moving Average	33.57
200-Day Moving Average	41.10
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	246,806

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, National Polymer Industries had revenue of BDT 7.07 billion and earned 148.83 million in profits. Earnings per share was 2.04.

Revenue	7.07B
Gross Profit	1.03B
Operating Income	665.34M
Pretax Income	189.81M
Net Income	148.83M
EBITDA	854.35M
EBIT	665.34M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 132.45 million in cash and 5.71 billion in debt, giving a net cash position of -5.58 billion or -76.47 per share.

Cash & Cash Equivalents	132.45M
Total Debt	5.71B
Net Cash	-5.58B
Net Cash Per Share	-76.47
Equity (Book Value)	2.19B
Book Value Per Share	29.95
Working Capital	-418.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.38 million and capital expenditures -957.88 million, giving a free cash flow of -802.50 million.

Operating Cash Flow	155.38M
Capital Expenditures	-957.88M
Free Cash Flow	-802.50M
FCF Per Share	-11.00

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 9.42% and 2.11%.

Gross Margin	14.60%
Operating Margin	9.42%
Pretax Margin	2.69%
Profit Margin	2.11%
EBITDA Margin	12.09%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.05
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.49%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	6.39%
FCF Yield	-34.47%

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

National Polymer Industries has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a