National Tubes Statistics

Total Valuation

National Tubes has a market cap or net worth of BDT 2.89 billion. The enterprise value is 3.29 billion.

Market Cap	2.89B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

National Tubes has 34.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.82M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 37.26.

PE Ratio	37.26
Forward PE	n/a
PS Ratio	4.83
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.38
EV / Sales	5.50
EV / EBITDA	n/a
EV / EBIT	26.05
EV / FCF	-34.69

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	0.21
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-4.28
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	4.04M
Profits Per Employee	523,989
Employee Count	148
Asset Turnover	0.10
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	75.79
200-Day Moving Average	70.90
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	154,508

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 597.93 million and earned 77.55 million in profits. Earnings per share was 2.23.

Revenue	597.93M
Gross Profit	200.91M
Operating Income	126.15M
Pretax Income	88.78M
Net Income	77.55M
EBITDA	n/a
EBIT	126.15M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 9.66 million in cash and 405.92 million in debt, giving a net cash position of -396.26 million or -11.38 per share.

Cash & Cash Equivalents	9.66M
Total Debt	405.92M
Net Cash	-396.26M
Net Cash Per Share	-11.38
Equity (Book Value)	4.75B
Book Value Per Share	136.41
Working Capital	341.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.84 million and capital expenditures -2.91 million, giving a free cash flow of -94.75 million.

Operating Cash Flow	-91.84M
Capital Expenditures	-2.91M
Free Cash Flow	-94.75M
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 21.10% and 12.97%.

Gross Margin	33.60%
Operating Margin	21.10%
Pretax Margin	14.85%
Profit Margin	12.97%
EBITDA Margin	n/a
EBIT Margin	21.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.40
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.22%
Buyback Yield	0.01%
Shareholder Yield	0.49%
Earnings Yield	2.68%
FCF Yield	-3.28%

Dividend Details

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

Scores

National Tubes has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a