Bangladesh
· Delayed Price · Currency is BDT National Tea Company Statistics
Total Valuation
National Tea Company has a market cap or net worth of BDT 1.34 billion. The enterprise value is 4.74 billion.
| Market Cap | 1.34B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Tea Company has 6.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.66 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.65 |
| Interest Coverage | -3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.21% |
| Return on Capital (ROIC) | -20.86% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -2.59M |
| Employee Count | 393 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.20% |
| 50-Day Moving Average | 271.52 |
| 200-Day Moving Average | 367.43 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 20,203 |
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 Tea Company had revenue of BDT 777.12 million and -1.02 billion in losses. Loss per share was -154.31.
| Revenue | 777.12M |
| Gross Profit | -604.61M |
| Operating Income | -821.06M |
| Pretax Income | -1.04B |
| Net Income | -1.02B |
| EBITDA | -759.12M |
| EBIT | -821.06M |
| Loss Per Share | -154.31 |
Balance Sheet
The company has 41.96 million in cash and 3.44 billion in debt, giving a net cash position of -3.40 billion or -514.77 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 3.44B |
| Net Cash | -3.40B |
| Net Cash Per Share | -514.77 |
| Equity (Book Value) | -1.01B |
| Book Value Per Share | -152.29 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was -775.20 million and capital expenditures -167.73 million, giving a free cash flow of -942.93 million.
| Operating Cash Flow | -775.20M |
| Capital Expenditures | -167.73M |
| Free Cash Flow | -942.93M |
| FCF Per Share | -142.87 |
Margins
Gross margin is -77.80%, with operating and profit margins of -105.65% and -131.05%.
| Gross Margin | -77.80% |
| Operating Margin | -105.65% |
| Pretax Margin | -134.36% |
| Profit Margin | -131.05% |
| EBITDA Margin | -97.68% |
| EBIT Margin | -105.65% |
| FCF Margin | -121.34% |
Dividends & Yields
National Tea Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.79% |
| FCF Yield | -70.17% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
National Tea Company has an Altman Z-Score of -1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | n/a |