Bangladesh
· Delayed Price · Currency is BDT DSE:NPOLYMER Statistics
Total Valuation
DSE:NPOLYMER has a market cap or net worth of BDT 1.93 billion. The enterprise value is 7.25 billion.
| Market Cap | 1.93B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
DSE:NPOLYMER has 72.98 million shares outstanding.
| Current Share Class | 72.98M |
| Shares Outstanding | 72.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 49.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.02.
| EV / Earnings | -353.67 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 16.77 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 8.17 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -14,922 |
| Employee Count | 1,374 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, DSE:NPOLYMER has paid 61.04 million in taxes.
| Income Tax | 61.04M |
| Effective Tax Rate | 150.58% |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.12, so DSE:NPOLYMER's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 29.59 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 81,384 |
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:NPOLYMER had revenue of BDT 5.55 billion and -20.50 million in losses. Loss per share was -0.28.
| Revenue | 5.55B |
| Gross Profit | 750.58M |
| Operating Income | 432.46M |
| Pretax Income | 40.53M |
| Net Income | -20.50M |
| EBITDA | 685.72M |
| EBIT | 432.46M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 46.86 million in cash and 5.37 billion in debt, giving a net cash position of -5.32 billion or -72.96 per share.
| Cash & Cash Equivalents | 46.86M |
| Total Debt | 5.37B |
| Net Cash | -5.32B |
| Net Cash Per Share | -72.96 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 29.66 |
| Working Capital | 688.80M |
Cash Flow
In the last 12 months, operating cash flow was 738.43 million and capital expenditures -80.59 million, giving a free cash flow of 657.84 million.
| Operating Cash Flow | 738.43M |
| Capital Expenditures | -80.59M |
| Free Cash Flow | 657.84M |
| FCF Per Share | 9.01 |
Margins
Gross margin is 13.53%, with operating and profit margins of 7.79% and -0.37%.
| Gross Margin | 13.53% |
| Operating Margin | 7.79% |
| Pretax Margin | 0.73% |
| Profit Margin | -0.37% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 7.79% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | -1.06% |
| FCF Yield | 34.14% |
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 September 23, 2019. It was a forward split with a ratio of 1.22.
| Last Split Date | Sep 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
DSE:NPOLYMER has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |