Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
Bangladesh · Delayed Price · Currency is BDT 36.70
-0.30 (-0.81%)
At close: Jul 23, 2026
DSE:NAHEEACP Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 324.09 | 347.62 | 370.43 | 409.21 | 852.12 | 660.1 |
Revenue Growth | 4.90% | -6.16% | -9.47% | -51.98% | 29.09% | -12.12% |
Gross Profit Gross Profit Growth | 50.79 | 66.2 | 92 | 103.24 | 297.81 | 231.03 |
Operating Income Operating Income Growth | 30.28 | 43.67 | 65.12 | 76.16 | 258.96 | 196.31 |
Net Income Net Income Growth | -507.45 | -490.52 | 46.32 | 54.7 | 196.77 | 146.98 |
Earnings Per Share EPS Growth | -7.42 | -7.18 | 0.68 | 0.80 | 2.88 | 2.15 |
EPS Growth | - | - | -15.33% | -72.20% | 33.88% | -6.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.7 | 32.09 | 69.91 | 24.79 | 77.06 | 61.49 |
Total Debt Total Debt Growth | 131 | 140.28 | 142.25 | 111.67 | 129.98 | 112.44 |
Net Cash (Debt) Net Cash Growth | -118.3 | -108.19 | -72.34 | -86.88 | -52.92 | -50.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -1.58 | -1.06 | -1.27 | -0.77 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31 | -37.2 | 89.84 | 23.41 | 123.11 | 134.22 |
Capital Expenditures CapEx Growth | -50.45 | -68.29 | -1.7 | -0.37 | -37.02 | -45.17 |
Free Cash Flow Free Cash Flow Growth | -81.45 | -105.48 | 88.14 | 23.04 | 86.08 | 89.05 |
Free Cash Flow Growth | - | - | 282.61% | -73.24% | -3.33% | 158.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 15.67% | 19.04% | 24.84% | 25.23% | 34.95% | 35.00% |
Operating Margin | 9.34% | 12.56% | 17.58% | 18.61% | 30.39% | 29.74% |
Pretax Margin | -157.81% | -140.85% | 16.13% | 17.25% | 29.80% | 28.28% |
Profit Margin | -156.58% | -141.11% | 12.50% | 13.37% | 23.09% | 22.27% |
FCF Margin | -25.13% | -30.34% | 23.79% | 5.63% | 10.10% | 13.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.400 | 0.250 | 1.000 | 0.935 |
Dividend Per Share Growth | -75.00% | -75.00% | 60.00% | -75.00% | 7.00% | 25.00% |
Dividend Yield | 0.27% | 0.52% | 1.31% | 0.40% | 1.57% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 46.20 | 81.61 | 23.14 | 20.56 |
P/FCF Ratio | - | - | 24.28 | 193.78 | 52.89 | 33.93 |
PS Ratio | 7.61 | 3.78 | 5.78 | 10.91 | 5.34 | 4.58 |