DSE: NAHEEACP Statistics

Total Valuation

Nahee Aluminum Composite Panel PLC. has a market cap or net worth of BDT 1.44 billion. The enterprise value is 1.51 billion.

Market Cap	1.44B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

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

Share Statistics

Nahee Aluminum Composite Panel PLC. 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 30.99.

PE Ratio	30.99
Forward PE	n/a
PS Ratio	3.88
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 17.11.

EV / Earnings	32.56
EV / Sales	4.07
EV / EBITDA	15.39
EV / EBIT	23.16
EV / FCF	17.11

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.

Current Ratio	3.28
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	1.45
Debt / FCF	1.61
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	3.37M
Profits Per Employee	421,055
Employee Count	110
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.84%
50-Day Moving Average	21.62
200-Day Moving Average	31.72
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	410,334

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 PLC. had revenue of BDT 370.43 million and earned 46.32 million in profits. Earnings per share was 0.68.

Revenue	370.43M
Gross Profit	92.00M
Operating Income	65.12M
Pretax Income	59.76M
Net Income	46.32M
EBITDA	97.98M
EBIT	65.12M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 69.91 million in cash and 142.25 million in debt, giving a net cash position of -72.34 million or -1.06 per share.

Cash & Cash Equivalents	69.91M
Total Debt	142.25M
Net Cash	-72.34M
Net Cash Per Share	-1.06
Equity (Book Value)	1.33B
Book Value Per Share	19.48
Working Capital	972.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.84 million and capital expenditures -1.70 million, giving a free cash flow of 88.14 million.

Operating Cash Flow	89.84M
Capital Expenditures	-1.70M
Free Cash Flow	88.14M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 17.58% and 12.50%.

Gross Margin	24.84%
Operating Margin	17.58%
Pretax Margin	16.13%
Profit Margin	12.50%
EBITDA Margin	26.45%
EBIT Margin	17.58%
FCF Margin	23.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.40
Dividend Yield	1.90%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	38.39%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	3.23%
FCF Yield	6.14%

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 PLC. has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a