Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
39.80
-1.00 (-2.45%)
At close: Nov 4, 2026

DSE:NAHEEACP Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
355.64355.64347.62370.43409.21852.12
Revenue Growth
2.31%2.31%-6.16%-9.47%-51.98%29.09%
Gross Profit
106.92106.9266.292103.24297.81
Operating Income
81.0781.0743.6765.1276.16258.96
Net Income
48.2448.24-490.5246.3254.7196.77
Earnings Per Share
0.710.71-7.180.680.802.88
EPS Growth
----15.33%-72.20%33.88%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27.4427.4432.0969.9124.7977.06
Total Debt
132.67132.67140.28142.25111.67129.98
Net Cash (Debt)
-105.23-105.23-108.19-72.34-86.88-52.92
Net Cash Growth
------
Net Cash Per Share
-1.54-1.54-1.58-1.06-1.27-0.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
51.0351.03-37.289.8423.41123.11
Capital Expenditures
-23.08-23.08-68.29-1.7-0.37-37.02
Free Cash Flow
27.9427.94-105.4888.1423.0486.08
Free Cash Flow Growth
---282.61%-73.24%-3.33%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.06%30.06%19.04%24.84%25.23%34.95%
Operating Margin
22.80%22.80%12.56%17.58%18.61%30.39%
Pretax Margin
17.13%17.13%-140.85%16.13%17.25%29.80%
Profit Margin
13.56%13.56%-141.11%12.50%13.37%23.09%
FCF Margin
7.86%7.86%-30.34%23.79%5.63%10.10%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.2250.2250.1000.4000.2501.000
Dividend Per Share Growth
125.00%125.00%-75.00%60.00%-75.00%7.00%
Dividend Yield
0.57%0.63%0.52%1.28%0.38%1.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
56.4051.02-46.2081.6123.14
P/FCF Ratio
99.8288.08-24.28193.7852.89
PS Ratio
7.846.923.785.7810.915.34