Bangladesh
· Delayed Price · Currency is BDT DSE:NPOLYMER Statistics
Total Valuation
DSE:NPOLYMER has a market cap or net worth of BDT 1.99 billion. The enterprise value is 7.37 billion.
| Market Cap | 1.99B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
DSE:NPOLYMER has 72.98 million shares outstanding.
| Current Share Class | 72.98M |
| Shares Outstanding | 72.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | n/a |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 28.13.
| EV / Earnings | 75.32 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.51 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 21.09 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 68,278 |
| Employee Count | 1,434 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, DSE:NPOLYMER has paid 33.69 million in taxes.
| Income Tax | 33.69M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.15, so DSE:NPOLYMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 61,169 |
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 5.61 billion and earned 97.91 million in profits. Earnings per share was 1.34.
| Revenue | 5.61B |
| Gross Profit | 816.62M |
| Operating Income | 545.73M |
| Pretax Income | 131.60M |
| Net Income | 97.91M |
| EBITDA | 721.07M |
| EBIT | 545.73M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 146.60 million in cash and 5.53 billion in debt, giving a net cash position of -5.38 billion or -73.74 per share.
| Cash & Cash Equivalents | 146.60M |
| Total Debt | 5.53B |
| Net Cash | -5.38B |
| Net Cash Per Share | -73.74 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 30.29 |
| Working Capital | -394.55M |
Cash Flow
In the last 12 months, operating cash flow was 611.59 million and capital expenditures -349.45 million, giving a free cash flow of 262.14 million.
| Operating Cash Flow | 611.59M |
| Capital Expenditures | -349.45M |
| Free Cash Flow | 262.14M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 14.54%, with operating and profit margins of 9.72% and 1.74%.
| Gross Margin | 14.54% |
| Operating Margin | 9.72% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.74% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.91% |
| FCF Yield | 13.16% |
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 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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |