Bangladesh · Delayed Price · Currency is BDT National Tubes Statistics
Total Valuation
National Tubes has a market cap or net worth of BDT 2.44 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
National Tubes has 34.82 million shares outstanding.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 66.70 |
| P/OCF Ratio | 57.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.96, with an EV/FCF ratio of 76.01.
| EV / Earnings | n/a |
| EV / Sales | 9.10 |
| EV / EBITDA | 80.96 |
| EV / EBIT | 96.35 |
| EV / FCF | 76.01 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.82 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 9.44 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -160,311 |
| Employee Count | 141 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, National Tubes has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.04, so National Tubes's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 62.77 |
| 200-Day Moving Average | 65.22 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 318,153 |
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 305.97 million and -22.60 million in losses. Loss per share was -0.65.
| Revenue | 305.97M |
| Gross Profit | 90.80M |
| Operating Income | 28.91M |
| Pretax Income | -15.92M |
| Net Income | -22.60M |
| EBITDA | 34.41M |
| EBIT | 28.91M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.84 million in cash and 346.00 million in debt, with a net cash position of -341.16 million or -9.80 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 346.00M |
| Net Cash | -341.16M |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 136.02 |
| Working Capital | 444.77M |
Cash Flow
In the last 12 months, operating cash flow was 42.86 million and capital expenditures -6.21 million, giving a free cash flow of 36.65 million.
| Operating Cash Flow | 42.86M |
| Capital Expenditures | -6.21M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -34.62M |
| Free Cash Flow | 36.65M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 29.67%, with operating and profit margins of 9.45% and -7.39%.
| Gross Margin | 29.67% |
| Operating Margin | 9.45% |
| Pretax Margin | -5.20% |
| Profit Margin | -7.39% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 9.45% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.92% |
| FCF Yield | 1.50% |
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 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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |