National Tubes Statistics

Total Valuation

National Tubes has a market cap or net worth of BDT 2.48 billion. The enterprise value is 2.86 billion.

Market Cap	2.48B
Enterprise Value	2.86B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Nov 21, 2024

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)	+3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.05M

Valuation Ratios

The trailing PE ratio is 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	4.71
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	26.52
P/OCF Ratio	23.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 30.56.

EV / Earnings	42.97
EV / Sales	5.42
EV / EBITDA	23.80
EV / EBIT	24.81
EV / FCF	30.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	0.18
Debt / Equity	0.08
Debt / EBITDA	3.17
Debt / FCF	4.07
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	3.57M
Profits Per Employee	449,811
Employee Count	148
Asset Turnover	0.08
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.10, so National Tubes's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+1.25%
50-Day Moving Average	78.79
200-Day Moving Average	77.07
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	205,282

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 527.62 million and earned 66.57 million in profits. Earnings per share was 1.91.

Revenue	527.62M
Gross Profit	192.56M
Operating Income	115.29M
Pretax Income	80.20M
Net Income	66.57M
EBITDA	120.21M
EBIT	115.29M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 380.61 million in debt, giving a net cash position of -377.79 million or -10.85 per share.

Cash & Cash Equivalents	2.82M
Total Debt	380.61M
Net Cash	-377.79M
Net Cash Per Share	-10.85
Equity (Book Value)	4.76B
Book Value Per Share	136.65
Working Capital	347.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.32 million and capital expenditures -11.70 million, giving a free cash flow of 93.62 million.

Operating Cash Flow	105.32M
Capital Expenditures	-11.70M
Free Cash Flow	93.62M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 21.85% and 12.62%.

Gross Margin	36.50%
Operating Margin	21.85%
Pretax Margin	15.20%
Profit Margin	12.62%
EBITDA Margin	22.78%
EBIT Margin	21.85%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.40
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.14%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	2.68%
FCF Yield	3.77%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a