Market cap
$1,106 Mln
Revenue (TTM)
$382 Mln
P/E Ratio
10.1
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.67 | 6.35 | 10.53 | 28.50 | 21.05 |
| EBIT | -- | -- | -16.68 | 17.11 | 0.71 |
| Net Profit | 15.03 | 36.19 | 28.80 | 34.48 | 8.49 |
| EPS | 14.70 | 35.26 | 26.42 | 28.79 | 8.37 |
| Book Value | -- | -- | 21.34 | 21.82 | 20.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 34.82 | 40.49 | -- | 35.81 | 33.82 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 18.68 | 17.96 | 19.57 | 19.16 | 17.30 |
| Return on Capital
| 9.04 | 10.00 | 9.37 | 10.59 | 7.17 |
| Return on Assets
| 2.15 | 2.14 | 2.26 | 2.25 | 1.94 |
| Debt to Equity (x)
| -- | -- | 1.42 | 0.69 | 0.97 |
Profitability
ROCE
9.37
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
9.37
|
10.59
|
7.17
|
7.59
|
15.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
19.57
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
19.57
|
19.16
|
17.30
|
16.22
|
17.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.26
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
2.26
|
2.25
|
1.94
|
1.98
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
35.81
|
33.82
|
36.25
|
56.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
27.91
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
27.91
|
23.77
|
22.35
|
24.56
|
38.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.10
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
0.10
|
0.35
|
0.45
|
0.64
|
-0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
42.65
|
35.12
|
5.96
|
-39.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
28.80
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
28.80
|
43.30
|
31.78
|
4.80
|
-41.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.28
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
0.28
|
0.35
|
0.25
|
0.03
|
-0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.42
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
1.42
|
0.69
|
0.97
|
1.97
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
0.02
|
0.01
|
1.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
0.13
|
0.13
|
0.11
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
--
|
0.24
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
0.91
|
0.81
|
1.12
|
12.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.04
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
5.04
|
4.81
|
5.82
|
3.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
0.08
|
0.09
|
0.09
|
0.08
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
17.22
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
17.22
|
16.68
|
15.28
|
13.48
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
-639.75
|
-846.10
|
--
|
225.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
--
|
--
|
7,751.24
|
217,091.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.45
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
10.45
|
8.97
|
8.27
|
7.10
|
6.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.86
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
1.86
|
1.51
|
1.28
|
1.06
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Northeast Bancorp (NBN)
|
13.44
|
5.12
|
6.10
|
9.45
|
1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|