Bangladesh · Delayed Price · Currency is BDT DSE:NPOLYMER Statistics
Total Valuation
DSE:NPOLYMER has a market cap or net worth of BDT 2.43 billion. The enterprise value is 7.56 billion.
| Market Cap | 2.43B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 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) | -0.74% |
| 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 | 0.45 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 11.90.
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 17.73 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 8.56 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | -1.55% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -20,677 |
| Employee Count | 1,374 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, DSE:NPOLYMER has paid 69.22 million in taxes.
| Income Tax | 69.22M |
| Effective Tax Rate | 169.63% |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.24, so DSE:NPOLYMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 584,444 |
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 5.45 billion and -28.41 million in losses. Loss per share was -0.39.
| Revenue | 5.45B |
| Gross Profit | 738.81M |
| Operating Income | 426.14M |
| Pretax Income | 40.81M |
| Net Income | -28.41M |
| EBITDA | 668.75M |
| EBIT | 426.14M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 307.04 million in cash and 5.43 billion in debt, with a net cash position of -5.13 billion or -70.24 per share.
| Cash & Cash Equivalents | 307.04M |
| Total Debt | 5.43B |
| Net Cash | -5.13B |
| Net Cash Per Share | -70.24 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 29.48 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 682.34 million and capital expenditures -47.52 million, giving a free cash flow of 634.82 million.
| Operating Cash Flow | 682.34M |
| Capital Expenditures | -47.52M |
| Depreciation & Amortization | 242.61M |
| Net Borrowing | -260.59M |
| Free Cash Flow | 634.82M |
| FCF Per Share | 8.70 |
Margins
Gross margin is 13.55%, with operating and profit margins of 7.81% and -0.52%.
| Gross Margin | 13.55% |
| Operating Margin | 7.81% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.52% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.81% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | -1.17% |
| FCF Yield | 26.12% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |