DSE:NAHEEACP Statistics

Total Valuation

DSE:NAHEEACP has a market cap or net worth of BDT 1.47 billion. The enterprise value is 1.54 billion.

Market Cap	1.47B
Enterprise Value	1.54B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:NAHEEACP has 68.36 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	68.36M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	n/a
Float	41.30M

Valuation Ratios

The trailing PE ratio is 62.04.

PE Ratio	62.04
Forward PE	n/a
PS Ratio	5.32
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	21.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 22.94.

EV / Earnings	65.02
EV / Sales	5.57
EV / EBITDA	22.70
EV / EBIT	42.72
EV / FCF	22.94

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.

Current Ratio	3.58
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	1.52
Debt / FCF	1.54
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	2.56M
Profits Per Employee	219,342
Employee Count	110
Asset Turnover	0.16
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.86% in the last 52 weeks. The beta is -0.06, so DSE:NAHEEACP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-54.86%
50-Day Moving Average	20.96
200-Day Moving Average	27.97
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	331,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:NAHEEACP had revenue of BDT 276.41 million and earned 23.69 million in profits. Earnings per share was 0.35.

Revenue	276.41M
Gross Profit	61.27M
Operating Income	36.06M
Pretax Income	30.57M
Net Income	23.69M
EBITDA	67.86M
EBIT	36.06M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 32.50 million in cash and 103.06 million in debt, giving a net cash position of -70.56 million or -1.03 per share.

Cash & Cash Equivalents	32.50M
Total Debt	103.06M
Net Cash	-70.56M
Net Cash Per Share	-1.03
Equity (Book Value)	1.34B
Book Value Per Share	19.64
Working Capital	989.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.83 million and capital expenditures -1.70 million, giving a free cash flow of 67.13 million.

Operating Cash Flow	68.83M
Capital Expenditures	-1.70M
Free Cash Flow	67.13M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 13.04% and 8.57%.

Gross Margin	22.17%
Operating Margin	13.04%
Pretax Margin	11.06%
Profit Margin	8.57%
EBITDA Margin	24.55%
EBIT Margin	13.04%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.40
Dividend Yield	1.91%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	74.94%
Buyback Yield	0.12%
Shareholder Yield	2.03%
Earnings Yield	1.61%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on November 1, 2020. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 1, 2020
Split Type	Forward
Split Ratio	1.07

Scores

DSE:NAHEEACP has an Altman Z-Score of 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a