NAHEEACP Statistics

Total Valuation

Nahee Aluminum Composite Panel has a market cap or net worth of BDT 1.34 billion. The enterprise value is 1.40 billion.

Market Cap	1.34B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 17, 2024

Share Statistics

Nahee Aluminum Composite Panel has 68.36 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	21.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 22.28.

EV / Earnings	17.66
EV / Sales	2.71
EV / EBITDA	9.87
EV / EBIT	12.99
EV / FCF	22.28

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.09.

Current Ratio	3.47
Quick Ratio	0.73
Debt / Equity	0.09
Debt / EBITDA	0.82
Debt / FCF	1.86
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.74%
Revenue Per Employee	4.16M
Profits Per Employee	638,897
Employee Count	124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.98%
50-Day Moving Average	24.31
200-Day Moving Average	35.66
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	276,275

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, Nahee Aluminum Composite Panel had revenue of BDT 516.26 million and earned 79.22 million in profits. Earnings per share was 1.16.

Revenue	516.26M
Gross Profit	135.92M
Operating Income	107.67M
Pretax Income	102.22M
Net Income	79.22M
EBITDA	141.70M
EBIT	107.67M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 57.35 million in cash and 116.61 million in debt, giving a net cash position of -59.26 million or -0.87 per share.

Cash & Cash Equivalents	57.35M
Total Debt	116.61M
Net Cash	-59.26M
Net Cash Per Share	-0.87
Equity (Book Value)	1.34B
Book Value Per Share	19.63
Working Capital	975.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.24 million and capital expenditures 19.56 million, giving a free cash flow of 62.80 million.

Operating Cash Flow	43.24M
Capital Expenditures	19.56M
Free Cash Flow	62.80M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 20.86% and 15.35%.

Gross Margin	26.33%
Operating Margin	20.86%
Pretax Margin	19.80%
Profit Margin	15.35%
EBITDA Margin	27.45%
EBIT Margin	20.86%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.40
Dividend Yield	2.04%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	21.84%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	5.91%
FCF Yield	4.69%

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

Nahee Aluminum Composite Panel has an Altman Z-Score of 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a