NAVANA CNG LTDNN

NAVANA CNG LTD

22.00BDTD
−0.20−0.90%
At close at 07:40 GMT
BDT
No trades
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NAVANACNG fundamentals

Key facts

Market capitalization‪1.67 B‬BDT
Founded2004
CEOSajedul Islam
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