DSE : NTC
National Tea Company Limited — Key statistics
Miscellaneous Food Preparations And Kindred Products · Bangladesh
Last price 141.4 BDT (At close: Oct 29, 2026) · Market cap 4.21B
Latest research: National Tea Company financial analysis: six years of losses, negative equity and a BDT 2.77bn share placement (Oct 2026) · National Tea Company: twelve Sylhet tea estates selling below cost, with a BDT 1.05bn FY2025 loss, negative equity and a going-concern warning
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 | 4.21B |
| Enterprise Value | 7.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 10.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.51 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.87% |
| Return on Invested Capital (ROIC) | -58.59% |
| Return on Capital Employed (ROCE) | -45.84% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -2.66M |
| Employee Count | 393 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.25 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 153.17 |
| 200-Day Moving Average | 160.51 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 3,361 |
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 | 714.84M |
| Gross Profit | -462.12M |
| Operating Income | -570.09M |
| Pretax Income | -1.04B |
| Net Income | -1.05B |
| EBITDA | -507.71M |
| EBIT | -570.09M |
| Loss Per Share | -158.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.58B |
| Net Cash | -3.42B |
| Net Cash Per Share | -114.80 |
| Equity (Book Value) | -956.82M |
| Book Value Per Share | -144.97 |
| Working Capital | -1.60B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -613.09M |
| Capital Expenditures | -39.73M |
| Depreciation & Amortization | 62.37M |
| Net Borrowing | 630.10M |
| Free Cash Flow | -652.82M |
| FCF Per Share | -21.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | -64.65% |
| Operating Margin | -79.75% |
| Pretax Margin | -145.32% |
| Profit Margin | -146.37% |
| EBITDA Margin | -71.02% |
| EBIT Margin | -79.75% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -112.12% |
| FCF Yield | -15.52% |
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 | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |