National Feed Mill Statistics

Total Valuation

DSE:NFML has a market cap or net worth of BDT 1.31 billion. The enterprise value is 1.95 billion.

Market Cap	1.31B
Enterprise Value	1.95B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

DSE:NFML has 93.36 million shares outstanding.

Current Share Class	93.36M
Shares Outstanding	93.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.56%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	64.88M

Valuation Ratios

The trailing PE ratio is 555.19.

PE Ratio	555.19
Forward PE	n/a
PS Ratio	9.24
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	121.21
P/OCF Ratio	116.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.06, with an EV/FCF ratio of 181.20.

EV / Earnings	830.00
EV / Sales	13.82
EV / EBITDA	83.06
EV / EBIT	117.11
EV / FCF	181.20

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.63.

Current Ratio	4.36
Quick Ratio	2.60
Debt / Equity	0.63
Debt / EBITDA	27.72
Debt / FCF	60.47
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	1.19M
Profits Per Employee	19,784
Employee Count	119
Asset Turnover	0.08
Inventory Turnover	0.20

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.76, so DSE:NFML's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+48.96%
50-Day Moving Average	15.13
200-Day Moving Average	12.83
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	1,310,936

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:NFML had revenue of BDT 141.44 million and earned 2.35 million in profits. Earnings per share was 0.03.

Revenue	141.44M
Gross Profit	25.55M
Operating Income	16.68M
Pretax Income	-7.84M
Net Income	2.35M
EBITDA	23.53M
EBIT	16.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.17 million in cash and 652.15 million in debt, giving a net cash position of -646.98 million or -6.93 per share.

Cash & Cash Equivalents	5.17M
Total Debt	652.15M
Net Cash	-646.98M
Net Cash Per Share	-6.93
Equity (Book Value)	1.04B
Book Value Per Share	11.09
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 million and capital expenditures -473,444, giving a free cash flow of 10.78 million.

Operating Cash Flow	11.26M
Capital Expenditures	-473,444
Depreciation & Amortization	6.84M
Net Borrowing	17.04M
Free Cash Flow	10.78M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 11.80% and 1.66%.

Gross Margin	18.06%
Operating Margin	11.80%
Pretax Margin	-5.55%
Profit Margin	1.66%
EBITDA Margin	16.63%
EBIT Margin	11.80%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	0.18%
FCF Yield	0.83%

Dividend Details

Stock Splits

The last stock split was on April 13, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Apr 13, 2022
Split Type	Forward
Split Ratio	1.01

Scores

DSE:NFML has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6