Financials National Tubes Limited

Equities

NTLTUBES

BD0218NTUBE4

Iron & Steel

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
72.7 BDT +9.98% Intraday chart for National Tubes Limited +13.77% -8.55%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,416 3,780 3,590 3,339 2,845 2,929
Enterprise Value (EV) 1 3,691 4,116 4,033 3,679 3,129 3,199
P/E ratio -57.9 x -763 x 1,848 x 1,505 x -34.4 x -160 x
Yield - - 0.29% 0.21% - -
Capitalization / Revenue 13.5 x 13.5 x 11.4 x 9.42 x 10.4 x 9.35 x
EV / Revenue 14.6 x 14.7 x 12.8 x 10.4 x 11.5 x 10.2 x
EV / EBITDA -153 x 141 x 88.5 x 83.4 x -65.5 x 336 x
EV / FCF -158 x -103 x -38.8 x 32.4 x 33.5 x 155 x
FCF Yield -0.63% -0.97% -2.58% 3.09% 2.99% 0.64%
Price to Book 0.61 x 0.68 x 0.67 x 0.63 x 0.54 x 0.56 x
Nbr of stocks (in thousands) 34,822 34,822 34,822 34,822 34,822 34,822
Reference price 2 98.10 108.5 103.1 95.90 81.70 84.10
Announcement Date 11/8/18 11/8/20 11/8/20 11/21/21 11/29/22 12/30/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 252.2 279.8 316 354.6 272.4 313.4
EBITDA 1 -24.19 29.25 45.59 44.09 -47.76 9.52
EBIT 1 -36.52 18.73 36.98 36.67 -54.04 4.16
Operating Margin -14.48% 6.69% 11.7% 10.34% -19.84% 1.33%
Earnings before Tax (EBT) 1 -57.38 -5.313 3.411 4.501 -81.05 -16.34
Net income 1 -59.05 -4.951 1.943 2.219 -82.77 -18.32
Net margin -23.42% -1.77% 0.61% 0.63% -30.39% -5.85%
EPS 2 -1.696 -0.1422 0.0558 0.0637 -2.377 -0.5261
Free Cash Flow 1 -23.38 -39.94 -104.1 113.6 93.49 20.58
FCF margin -9.27% -14.27% -32.93% 32.03% 34.32% 6.57%
FCF Conversion (EBITDA) - - - 257.59% - 216.21%
FCF Conversion (Net income) - - - 5,119.57% - -
Dividend per Share - - 0.3000 0.2000 - -
Announcement Date 11/8/18 11/8/20 11/8/20 11/21/21 11/29/22 12/30/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 275 336 443 340 284 271
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.39 x 11.48 x 9.714 x 7.706 x -5.943 x 28.44 x
Free Cash Flow 1 -23.4 -39.9 -104 114 93.5 20.6
ROE (net income / shareholders' equity) -1.05% -0.09% 0.04% 0.04% -1.57% -0.35%
ROA (Net income/ Total Assets) -0.38% 0.19% 0.37% 0.37% -0.56% 0.04%
Assets 1 15,633 -2,564 519.2 599.6 14,877 -42,215
Book Value Per Share 2 160.0 159.0 153.0 153.0 151.0 150.0
Cash Flow per Share 2 0.0200 0.0800 0.2700 0.1100 0.8100 0.0700
Capex 1 1.81 2.31 1.99 - 1.09 1.07
Capex / Sales 0.72% 0.83% 0.63% - 0.4% 0.34%
Announcement Date 11/8/18 11/8/20 11/8/20 11/21/21 11/29/22 12/30/23
1BDT in Million2BDT
Estimates
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