Bangladesh
· Delayed Price · Currency is BDT DSE:NAHEEACP Statistics
Total Valuation
DSE:NAHEEACP has a market cap or net worth of BDT 1.33 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 17, 2024 |
Share Statistics
DSE:NAHEEACP has 68.36 million shares outstanding.
| Current Share Class | 68.36M |
| 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 72.16.
| PE Ratio | 72.16 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 154.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -145.46.
| EV / Earnings | 78.71 |
| EV / Sales | 4.71 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 45.49 |
| EV / FCF | -145.46 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -13.33 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 167,927 |
| Employee Count | 110 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, DSE:NAHEEACP has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.09, so DSE:NAHEEACP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 523,032 |
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 308.94 million and earned 18.47 million in profits. Earnings per share was 0.27.
| Revenue | 308.94M |
| Gross Profit | 56.29M |
| Operating Income | 31.96M |
| Pretax Income | 23.83M |
| Net Income | 18.47M |
| EBITDA | 56.81M |
| EBIT | 31.96M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 12.38 million in cash and 133.20 million in debt, giving a net cash position of -120.82 million or -1.77 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 133.20M |
| Net Cash | -120.82M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 19.50 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.61 million and capital expenditures -18.60 million, giving a free cash flow of -9.99 million.
| Operating Cash Flow | 8.61M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | -9.99M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.22%, with operating and profit margins of 10.35% and 5.98%.
| Gross Margin | 18.22% |
| Operating Margin | 10.35% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.98% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 10.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |