Bangladesh · Delayed Price · Currency is BDT DSE:NPOLYMER Statistics
Total Valuation
DSE:NPOLYMER has a market cap or net worth of BDT 2.03 billion. The enterprise value is 7.52 billion.
| Market Cap | 2.03B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
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) | +2.78% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 49.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 42.23.
| EV / Earnings | -442.45 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 17.59 |
| EV / FCF | 42.23 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 31.16 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | -0.42% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -12,372 |
| Employee Count | 1,374 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, DSE:NPOLYMER has paid 65.01 million in taxes.
| Income Tax | 65.01M |
| Effective Tax Rate | 135.41% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.13, so DSE:NPOLYMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 124,604 |
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 5.47 billion and -17.00 million in losses. Loss per share was -0.23.
| Revenue | 5.47B |
| Gross Profit | 752.81M |
| Operating Income | 427.68M |
| Pretax Income | 48.01M |
| Net Income | -17.00M |
| EBITDA | 677.12M |
| EBIT | 427.68M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 57.61 million in cash and 5.55 billion in debt, with a net cash position of -5.49 billion or -75.26 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 5.55B |
| Net Cash | -5.49B |
| Net Cash Per Share | -75.26 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 29.31 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 263.20 million and capital expenditures -85.11 million, giving a free cash flow of 178.09 million.
| Operating Cash Flow | 263.20M |
| Capital Expenditures | -85.11M |
| Depreciation & Amortization | 249.44M |
| Net Borrowing | -11.20M |
| Free Cash Flow | 178.09M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 13.76%, with operating and profit margins of 7.82% and -0.31%.
| Gross Margin | 13.76% |
| Operating Margin | 7.82% |
| Pretax Margin | 0.88% |
| Profit Margin | -0.31% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | -0.84% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |