Bangladesh
· Delayed Price · Currency is BDT National Tubes Statistics
Total Valuation
National Tubes has a market cap or net worth of BDT 2.57 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Tubes has 34.82 million shares outstanding.
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.06M |
Valuation Ratios
The trailing PE ratio is 277.96.
| PE Ratio | 277.96 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.13, with an EV/FCF ratio of -17.34.
| EV / Earnings | 327.83 |
| EV / Sales | 6.63 |
| EV / EBITDA | 52.13 |
| EV / EBIT | 56.93 |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 8.79.
| Current Ratio | 1.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.79 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -2.65 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 60,742 |
| Employee Count | 152 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 70.47 |
| 200-Day Moving Average | 72.04 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 54,742 |
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 Tubes had revenue of BDT 456.32 million and earned 9.23 million in profits. Earnings per share was 0.27.
| Revenue | 456.32M |
| Gross Profit | 110.00M |
| Operating Income | 53.16M |
| Pretax Income | 16.98M |
| Net Income | 9.23M |
| EBITDA | 58.06M |
| EBIT | 53.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.44 million in cash and 461.88 million in debt, giving a net cash position of -460.45 million or -13.22 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 461.88M |
| Net Cash | -460.45M |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 150.87 |
| Working Capital | 399.76M |
Cash Flow
In the last 12 months, operating cash flow was -171.05 million and capital expenditures -3.52 million, giving a free cash flow of -174.57 million.
| Operating Cash Flow | -171.05M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | -174.57M |
| FCF Per Share | -5.01 |
Margins
Gross margin is 24.11%, with operating and profit margins of 11.65% and 2.02%.
| Gross Margin | 24.11% |
| Operating Margin | 11.65% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.02% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.65% |
| FCF Margin | -38.26% |
Dividends & Yields
National Tubes 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 | 27.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | -6.80% |
Stock Splits
The last stock split was on November 28, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |