Stock NAVANACNG NAVANA CNG LIMITED
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Financials Navana CNG Limited

Equities

NAVANACNG

BD0228NVCNG7

Industrial Machinery & Equipment

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
22 BDT 0.00% Intraday chart for Navana CNG Limited +1.85% -10.20%
05-14 Navana CNG Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-09 Navana CNG Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,715 3,063 2,261 2,433 2,223 2,032
Enterprise Value (EV) 1 10,868 10,892 10,750 11,381 11,820 12,359
P/E ratio 26.3 x 34.6 x 36.5 x 163 x 199 x 206 x
Yield - 2.24% - 1.41% 1.62% 3.72%
Capitalization / Revenue 1.17 x 0.52 x 0.38 x 0.48 x 0.52 x 0.5 x
EV / Revenue 2.69 x 1.85 x 1.81 x 2.27 x 2.78 x 3.02 x
EV / EBITDA 14 x 9.24 x 8.85 x 10.9 x 11.8 x 13.5 x
EV / FCF -4.17 x -8.53 x -82.6 x -41.4 x -32.5 x -23.5 x
FCF Yield -24% -11.7% -1.21% -2.42% -3.08% -4.25%
Price to Book 1.95 x 1.26 x 0.93 x 1.01 x 0.92 x 0.85 x
Nbr of stocks (in thousands) 75,553 75,553 75,553 75,553 75,553 75,553
Reference price 2 62.40 40.54 29.93 32.20 29.43 26.90
Announcement Date 18-11-17 19-11-17 20-11-16 21-12-14 22-11-15 23-11-02
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,045 5,887 5,928 5,024 4,249 4,094
EBITDA 1 775.6 1,179 1,215 1,045 1,004 912.8
EBIT 1 542.9 688.4 639.9 488.1 495.9 514.5
Operating Margin 13.42% 11.69% 10.79% 9.72% 11.67% 12.57%
Earnings before Tax (EBT) 1 267.9 43.64 -16.29 -66.15 -67.6 -51.18
Net income 1 179.5 88.47 61.87 14.92 11.19 9.856
Net margin 4.44% 1.5% 1.04% 0.3% 0.26% 0.24%
EPS 2 2.376 1.171 0.8189 0.1974 0.1481 0.1304
Free Cash Flow 1 -2,605 -1,277 -130.1 -275.2 -363.8 -525.8
FCF margin -64.39% -21.7% -2.19% -5.48% -8.56% -12.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.9070 - 0.4535 0.4762 1.000
Announcement Date 18-11-17 19-11-17 20-11-16 21-12-14 22-11-15 23-11-02
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6,153 7,829 8,488 8,949 9,597 10,327
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.934 x 6.641 x 6.987 x 8.564 x 9.556 x 11.31 x
Free Cash Flow 1 -2,605 -1,277 -130 -275 -364 -526
ROE (net income / shareholders' equity) 7.6% 3.65% 2.54% 0.61% 0.46% 0.41%
ROA (Net income/ Total Assets) 3.69% 3.77% 3.28% 2.43% 2.38% 2.36%
Assets 1 4,866 2,344 1,887 613.4 469.6 417.5
Book Value Per Share 2 32.10 32.10 32.30 32.00 31.90 31.80
Cash Flow per Share 2 3.090 3.110 2.120 2.460 2.560 3.400
Capex 1 2,283 1,244 326 59.2 60.4 88.5
Capex / Sales 56.43% 21.13% 5.49% 1.18% 1.42% 2.16%
Announcement Date 18-11-17 19-11-17 20-11-16 21-12-14 22-11-15 23-11-02
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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