DSE:NAHEEACP Statistics

Total Valuation

DSE:NAHEEACP has a market cap or net worth of BDT 1.44 billion. The enterprise value is 1.52 billion.

Market Cap	1.44B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:NAHEEACP 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	46.29M

Valuation Ratios

The trailing PE ratio is 82.45.

PE Ratio	82.45
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	56.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 59.97.

EV / Earnings	87.10
EV / Sales	5.70
EV / EBITDA	26.58
EV / EBIT	51.20
EV / FCF	59.97

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.08.

Current Ratio	3.31
Quick Ratio	0.61
Debt / Equity	0.08
Debt / EBITDA	1.96
Debt / FCF	4.43
Interest Coverage	4.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	2.42M
Profits Per Employee	158,293
Employee Count	110
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 -44.50% in the last 52 weeks. The beta is 0.07, so DSE:NAHEEACP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-44.50%
50-Day Moving Average	21.88
200-Day Moving Average	25.21
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	468,187

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 266.05 million and earned 17.41 million in profits. Earnings per share was 0.25.

Revenue	266.05M
Gross Profit	53.19M
Operating Income	29.62M
Pretax Income	22.47M
Net Income	17.41M
EBITDA	57.05M
EBIT	29.62M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 31.13 million in cash and 112.10 million in debt, giving a net cash position of -80.97 million or -1.18 per share.

Cash & Cash Equivalents	31.13M
Total Debt	112.10M
Net Cash	-80.97M
Net Cash Per Share	-1.18
Equity (Book Value)	1.32B
Book Value Per Share	19.37
Working Capital	974.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 million and capital expenditures -1.70 million, giving a free cash flow of 25.29 million.

Operating Cash Flow	26.98M
Capital Expenditures	-1.70M
Free Cash Flow	25.29M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 19.99%, with operating and profit margins of 11.13% and 6.54%.

Gross Margin	19.99%
Operating Margin	11.13%
Pretax Margin	8.44%
Profit Margin	6.54%
EBITDA Margin	21.44%
EBIT Margin	11.13%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.40
Dividend Yield	1.89%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	5.15%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	1.21%
FCF Yield	1.76%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a