Bangladesh
· Delayed Price · Currency is BDT National Tea Company Statistics
Total Valuation
DSE:NTC has a market cap or net worth of BDT 1.94 billion. The enterprise value is 5.72 billion.
| Market Cap | 1.94B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:NTC has 11.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | n/a |
| Float | 7.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| 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 | -8.07 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.94 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.19% in the last 52 weeks. The beta is 0.28, so DSE:NTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -62.19% |
| 50-Day Moving Average | 184.78 |
| 200-Day Moving Average | 271.64 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 5,329 |
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 | -36.62% |
| FCF Yield | -49.75% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | n/a |