NPOLYMER Statistics

Total Valuation

National Polymer Industries has a market cap or net worth of BDT 2.45 billion. The enterprise value is 7.86 billion.

Market Cap	2.45B
Enterprise Value	7.86B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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)	+0.50%
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	n/a
Float	22.39M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.11
P/TBV Ratio	n/a
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 7.63, with an EV/FCF ratio of -7.89.

EV / Earnings	39.48
EV / Sales	1.10
EV / EBITDA	7.63
EV / EBIT	10.65
EV / FCF	-7.89

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.51.

Current Ratio	0.98
Quick Ratio	0.36
Debt / Equity	2.51
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 -34.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.12%
50-Day Moving Average	37.02
200-Day Moving Average	43.29
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	510,326

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.13%.

Dividend Per Share	1.05
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.51%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	8.11%
FCF Yield	-40.62%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a