Bangladesh
· Delayed Price · Currency is BDT NPOLYMER Statistics
Total Valuation
National Polymer Industries has a market cap or net worth of BDT 3.00 billion. The enterprise value is 8.40 billion.
| Market Cap | 3.00B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Polymer Industries has 72.98 million shares outstanding.
| Shares Outstanding | 72.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | n/a |
| Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -8.44.
| EV / Earnings | 42.23 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.40 |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 250.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.36 |
| Debt / Equity | 250.83 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -5.57 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 148,488 |
| Employee Count | 1,334 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 235,797 |
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 7.13 billion and earned 198.97 million in profits. Earnings per share was 2.73.
| Revenue | 7.13B |
| Gross Profit | 1.15B |
| Operating Income | 737.30M |
| Pretax Income | 241.74M |
| Net Income | 198.97M |
| EBITDA | 1.03B |
| EBIT | 737.30M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 144.62 million in cash and 5.55 billion in debt, giving a net cash position of -5.40 billion or -74.04 per share.
| Cash & Cash Equivalents | 144.62M |
| Total Debt | 5.55B |
| Net Cash | -5.40B |
| Net Cash Per Share | -74.04 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 30.31 |
| Working Capital | -63.78M |
Cash Flow
In the last 12 months, operating cash flow was 171.77 million and capital expenditures -1.17 billion, giving a free cash flow of -996.19 million.
| Operating Cash Flow | 171.77M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -996.19M |
| FCF Per Share | -13.65 |
Margins
Gross margin is 16.13%, with operating and profit margins of 10.34% and 2.79%.
| Gross Margin | 16.13% |
| Operating Margin | 10.34% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.79% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 10.34% |
| FCF Margin | -13.98% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.63% |
| FCF Yield | -33.21% |
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 |