DSE : NAVANACNG
Navana CNG Limited — Key statistics
Automotive Repair, Services, and Parking · Bangladesh
Last price 18.2 BDT (At close: Oct 28, 2026) · Market cap 1.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.31B |
| Enterprise Value | 14.52B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 75.55M |
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | n/a |
| Float | 43.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1,301.03 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14,365.07 |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 24.27 |
| EV / FCF | 194.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.17 |
| Quick Ratio | 1.20 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 16.71 |
| Debt / FCF | 180.67 |
| Interest Coverage | 1.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 1,067 |
| Employee Count | 947 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.00 |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.90M |
| Effective Tax Rate | 94.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 22,479 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.31B |
| Gross Profit | 800.99M |
| Operating Income | 598.06M |
| Pretax Income | 17.91M |
| Net Income | 1.01M |
| EBITDA | 803.54M |
| EBIT | 598.06M |
| Earnings Per Share (EPS) | 0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 248.50M |
| Total Debt | 13.45B |
| Net Cash | -13.20B |
| Net Cash Per Share | -174.72 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 30.22 |
| Working Capital | 6.61B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 100.04M |
| Capital Expenditures | -25.58M |
| Depreciation & Amortization | 205.48M |
| Net Borrowing | 360.57M |
| Free Cash Flow | 74.46M |
| FCF Per Share | 0.99 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.57% |
| Operating Margin | 13.87% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.02% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.87% |
| FCF Margin | 1.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,496.69% |
| FCF Payout Ratio | 101.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 0.08% |
| FCF Yield | 5.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |