National Tea Company Limited (DSE:NTC)

National Tea Company Statistics

Total Valuation

DSE:NTC has a market cap or net worth of BDT 1.89 billion. The enterprise value is 5.67 billion.

Market Cap	1.89B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:NTC has 11.05 million shares outstanding.

Current Share Class	11.05M
Shares Outstanding	11.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	-1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.99
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-63.30%
Revenue Per Employee	1.91M
Profits Per Employee	-1.81M
Employee Count	393
Asset Turnover	0.22
Inventory Turnover	2.84

Taxes

In the past 12 months, DSE:NTC has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.21, so DSE:NTC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.20%
50-Day Moving Average	180.28
200-Day Moving Average	175.43
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	2,174

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:NTC had revenue of BDT 750.49 million and -709.46 million in losses. Loss per share was -107.49.

Revenue	750.49M
Gross Profit	-282.25M
Operating Income	-444.59M
Pretax Income	-705.97M
Net Income	-709.46M
EBITDA	-383.66M
EBIT	-444.59M
Loss Per Share	-107.49

Balance Sheet

The company has 67.84 million in cash and 3.85 billion in debt, giving a net cash position of -3.79 billion or -342.75 per share.

Cash & Cash Equivalents	67.84M
Total Debt	3.85B
Net Cash	-3.79B
Net Cash Per Share	-342.75
Equity (Book Value)	-1.03B
Book Value Per Share	-171.26
Working Capital	-2.17B

Cash Flow

In the last 12 months, operating cash flow was -832.79 million and capital expenditures -131.21 million, giving a free cash flow of -964.00 million.

Operating Cash Flow	-832.79M
Capital Expenditures	-131.21M
Free Cash Flow	-964.00M
FCF Per Share	-87.27

Margins

Gross margin is -37.61%, with operating and profit margins of -59.24% and -94.53%.

Gross Margin	-37.61%
Operating Margin	-59.24%
Pretax Margin	-94.07%
Profit Margin	-94.53%
EBITDA Margin	-51.12%
EBIT Margin	-59.24%
FCF Margin	n/a

Dividends & Yields

DSE:NTC 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	-37.62%
FCF Yield	-51.12%

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 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

DSE:NTC has an Altman Z-Score of -1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	1