DSE:NPOLYMER Statistics

Total Valuation

DSE:NPOLYMER has a market cap or net worth of BDT 1.98 billion. The enterprise value is 7.36 billion.

Market Cap	1.98B
Enterprise Value	7.36B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.42% in one year.

Current Share Class	72.98M
Shares Outstanding	72.98M
Shares Change (YoY)	+0.42%
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 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	7.54
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 28.08.

EV / Earnings	75.17
EV / Sales	1.31
EV / EBITDA	10.21
EV / EBIT	13.49
EV / FCF	28.08

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.95% 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	-41.95%
50-Day Moving Average	30.23
200-Day Moving Average	34.15
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	100,740

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.83%.

Dividend Per Share	1.05
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.27%
Buyback Yield	-0.42%
Shareholder Yield	3.41%
Earnings Yield	4.95%
FCF Yield	13.25%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a