National Tubes Statistics

Total Valuation

National Tubes has a market cap or net worth of BDT 2.81 billion. The enterprise value is 3.16 billion.

Market Cap	2.81B
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

National Tubes has 34.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 41.46.

PE Ratio	41.46
Forward PE	n/a
PS Ratio	4.84
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	21.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 23.97.

EV / Earnings	46.57
EV / Sales	5.43
EV / EBITDA	25.22
EV / EBIT	26.23
EV / FCF	23.97

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	0.22
Debt / Equity	0.07
Debt / EBITDA	2.80
Debt / FCF	2.66
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	3.93M
Profits Per Employee	457,930
Employee Count	148
Asset Turnover	0.09
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.23, so National Tubes's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+6.22%
50-Day Moving Average	83.71
200-Day Moving Average	73.14
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	180,521

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 580.99 million and earned 67.77 million in profits. Earnings per share was 1.95.

Revenue	580.99M
Gross Profit	199.96M
Operating Income	120.31M
Pretax Income	80.85M
Net Income	67.77M
EBITDA	125.12M
EBIT	120.31M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 350.13 million in debt, giving a net cash position of -346.03 million or -9.94 per share.

Cash & Cash Equivalents	4.10M
Total Debt	350.13M
Net Cash	-346.03M
Net Cash Per Share	-9.94
Equity (Book Value)	4.76B
Book Value Per Share	136.64
Working Capital	349.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.18 million and capital expenditures -6.49 million, giving a free cash flow of 131.68 million.

Operating Cash Flow	138.18M
Capital Expenditures	-6.49M
Free Cash Flow	131.68M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 20.71% and 11.67%.

Gross Margin	34.42%
Operating Margin	20.71%
Pretax Margin	13.92%
Profit Margin	11.67%
EBITDA Margin	21.54%
EBIT Margin	20.71%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.40
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	2.41%
FCF Yield	4.69%

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