Bangladesh · Delayed Price · Currency is BDT DSE:NAHEEACP Statistics
Total Valuation
DSE:NAHEEACP has a market cap or net worth of BDT 1.23 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 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 | 3.56 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -23.01.
| EV / Earnings | -2.69 |
| EV / Sales | 3.88 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 35.34 |
| EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.31 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -2.26 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -46.59% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -4.85M |
| Employee Count | 103 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.12, so DSE:NAHEEACP's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 220,460 |
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 346.03 million and -499.43 million in losses. Loss per share was -7.31.
| Revenue | 346.03M |
| Gross Profit | 58.94M |
| Operating Income | 37.99M |
| Pretax Income | -501.11M |
| Net Income | -499.43M |
| EBITDA | 70.09M |
| EBIT | 37.99M |
| Loss Per Share | -7.31 |
Balance Sheet
The company has 19.53 million in cash and 131.77 million in debt, with a net cash position of -112.24 million or -1.64 per share.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | 131.77M |
| Net Cash | -112.24M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 819.86M |
| Book Value Per Share | 11.99 |
| Working Capital | 514.13M |
Cash Flow
In the last 12 months, operating cash flow was 10.01 million and capital expenditures -68.37 million, giving a free cash flow of -58.36 million.
| Operating Cash Flow | 10.01M |
| Capital Expenditures | -68.37M |
| Free Cash Flow | -58.36M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 17.03%, with operating and profit margins of 10.98% and -144.33%.
| Gross Margin | 17.03% |
| Operating Margin | 10.98% |
| Pretax Margin | -144.82% |
| Profit Margin | -144.33% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | -40.59% |
| FCF Yield | -4.74% |
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 6.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 4 |