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NAVANA CNG LTDNN

NAVANA CNG LTD

22.00BDTD
−0.20−0.90%
At close at Mar 3, 07:40 GMT
BDT
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Overview
Financials
Discussions Technicals Seasonals

NAVANACNG fundamentals

Key facts

Market capitalization‪1.67 B‬BDT
Dividend yield (indicated)4.52%
Price to earnings Ratio (TTM)207.28
Basic EPS (TTM)0.11BDT
Founded2004
Employees (FY)962
CEOSajedul Islam
Websitenavanacng.com
About

Navana CNG Ltd. engages in the conversion of petrol and diesel driven vehicles to compressed natural gas (CNG) driven vehicles. It operates through CNG Re-Fueling Stations and CNG Conversion Workshop segments. The company was founded on April 19, 2004 and is headquartered in Dhaka, Bangladesh.

Ownership
‪‪75.55 M‬‬
Free Float shares
‪‪43.41 M‬‬ (57.46%)
Closely held shares
‪‪32.14 M‬‬ (42.54%)
Free Float shares
‪‪43.41 M‬‬ (57.46%)
Closely held shares
‪‪32.14 M‬‬ (42.54%)
Capital structure
Market cap
‪‪1.67 B‬‬
Debt
‪‪11.91 B‬‬
Minority interest
‪‪−10.47 K‬‬
Cash & equivalents
‪‪219.96 M‬‬
Enterprise value
‪‪13.36 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.67 B‬‬
Price to earning ratio (P/E)
207.28x
Price to sales ratio (P/S)
0.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
207.28x
Price to sales ratio (P/S)
0.39x
Valuation ratios
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪70.00‬
‪140.00‬
‪210.00‬
‪280.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪0.11%‬
‪0.17%‬
‪0.23%‬
‪0.29%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Navana LPG Limited
Navana Compressed Natural Gas Limited
Navana Welding Electrode Limited
Navana Engineering Limited
By country
Period: 2024
Bangladesh

Dividends

Dividend yield, history and sustainability

Dividend summary
933.71%
Payout ratio (TTM)
Dividend yield TTM
4.52%
Last payment
1.00
Last ex-date
Nov 19, 2024
Dividend history
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities