DSE:NORTHRNINS Statistics

Total Valuation

DSE:NORTHRNINS has a market cap or net worth of BDT 1.22 billion. The enterprise value is 151.03 million.

Market Cap	1.22B
Enterprise Value	151.03M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

DSE:NORTHRNINS has 42.66 million shares outstanding.

Current Share Class	42.66M
Shares Outstanding	42.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.62%
Owned by Institutions (%)	n/a
Float	29.43M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	119.63
P/OCF Ratio	81.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 14.86.

EV / Earnings	1.47
EV / Sales	0.38
EV / EBITDA	1.02
EV / EBIT	1.16
EV / FCF	14.86

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	993,364
Profits Per Employee	258,264
Employee Count	398
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:NORTHRNINS has paid 25.74 million in taxes.

Income Tax	25.74M
Effective Tax Rate	20.02%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.22, so DSE:NORTHRNINS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.56%
50-Day Moving Average	29.38
200-Day Moving Average	28.62
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	15,884

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:NORTHRNINS had revenue of BDT 395.36 million and earned 102.79 million in profits. Earnings per share was 2.41.

Revenue	395.36M
Gross Profit	342.23M
Operating Income	130.06M
Pretax Income	128.52M
Net Income	102.79M
EBITDA	147.83M
EBIT	130.06M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and n/a in debt, giving a net cash position of 1.06 billion or 24.96 per share.

Cash & Cash Equivalents	1.06B
Total Debt	n/a
Net Cash	1.06B
Net Cash Per Share	24.96
Equity (Book Value)	1.08B
Book Value Per Share	25.23
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.91 million and capital expenditures -4.75 million, giving a free cash flow of 10.16 million.

Operating Cash Flow	14.91M
Capital Expenditures	-4.75M
Free Cash Flow	10.16M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 86.56%, with operating and profit margins of 32.90% and 26.00%.

Gross Margin	86.56%
Operating Margin	32.90%
Pretax Margin	32.51%
Profit Margin	26.00%
EBITDA Margin	37.39%
EBIT Margin	32.90%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.87%
Buyback Yield	n/a
Shareholder Yield	3.51%
Earnings Yield	8.45%
FCF Yield	0.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 21, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 21, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3