Bangladesh · Delayed Price · Currency is BDT DSE:NAHEEACP Statistics
Total Valuation
DSE:NAHEEACP has a market cap or net worth of BDT 1.19 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -11.18.
| EV / Earnings | -2.64 |
| EV / Sales | 3.76 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 33.32 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.37 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.14 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -45.96% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -4.78M |
| Employee Count | 104 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -873,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.68% 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 | -24.68% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 288,474 |
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 348.94 million and -496.67 million in losses. Loss per share was -7.27.
| Revenue | 348.94M |
| Gross Profit | 60.61M |
| Operating Income | 39.36M |
| Pretax Income | -497.55M |
| Net Income | -496.67M |
| EBITDA | 68.45M |
| EBIT | 39.36M |
| Loss Per Share | -7.27 |
Balance Sheet
The company has 11.68 million in cash and 133.54 million in debt, giving a net cash position of -121.87 million or -1.78 per share.
| Cash & Cash Equivalents | 11.68M |
| Total Debt | 133.54M |
| Net Cash | -121.87M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 818.76M |
| Book Value Per Share | 11.98 |
| Working Capital | 508.63M |
Cash Flow
In the last 12 months, operating cash flow was -48.92 million and capital expenditures -68.37 million, giving a free cash flow of -117.29 million.
| Operating Cash Flow | -48.92M |
| Capital Expenditures | -68.37M |
| Free Cash Flow | -117.29M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 17.37%, with operating and profit margins of 11.28% and -142.34%.
| Gross Margin | 17.37% |
| Operating Margin | 11.28% |
| Pretax Margin | -142.59% |
| Profit Margin | -142.34% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | -41.76% |
| FCF Yield | -9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |