Bangladesh · Delayed Price · Currency is BDT National Tea Company Statistics
Total Valuation
DSE:NTC has a market cap or net worth of BDT 4.82 billion. The enterprise value is 8.24 billion.
| Market Cap | 4.82B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:NTC has 29.75 million shares outstanding.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| 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 | 6.75 |
| PB Ratio | -5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.02 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -58.59% |
| Return on Capital Employed (ROCE) | -45.84% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -2.66M |
| Employee Count | 393 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, DSE:NTC has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.17, so DSE:NTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 158.16 |
| 200-Day Moving Average | 165.18 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 6,833 |
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 714.84 million and -1.05 billion in losses. Loss per share was -158.53.
| Revenue | 714.84M |
| Gross Profit | -462.12M |
| Operating Income | -570.09M |
| Pretax Income | -1.04B |
| Net Income | -1.05B |
| EBITDA | -507.71M |
| EBIT | -570.09M |
| Loss Per Share | -158.53 |
Balance Sheet
The company has 1.16 billion in cash and 4.58 billion in debt, with a net cash position of -3.42 billion or -114.80 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.58B |
| Net Cash | -3.42B |
| Net Cash Per Share | -114.80 |
| Equity (Book Value) | -956.82M |
| Book Value Per Share | -144.97 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was -613.09 million and capital expenditures -39.73 million, giving a free cash flow of -652.82 million.
| Operating Cash Flow | -613.09M |
| Capital Expenditures | -39.73M |
| Depreciation & Amortization | 62.37M |
| Net Borrowing | 630.10M |
| Free Cash Flow | -652.82M |
| FCF Per Share | -21.94 |
Margins
Gross margin is -64.65%, with operating and profit margins of -79.75% and -146.37%.
| Gross Margin | -64.65% |
| Operating Margin | -79.75% |
| Pretax Margin | -145.32% |
| Profit Margin | -146.37% |
| EBITDA Margin | -71.02% |
| EBIT Margin | -79.75% |
| 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 | -21.70% |
| FCF Yield | -13.54% |
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 -1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 1 |