Bangladesh
· Delayed Price · Currency is BDT NAHEEACP Statistics
Total Valuation
Nahee Aluminum Composite Panel has a market cap or net worth of BDT 1.98 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nahee Aluminum Composite Panel has 68.36 million shares outstanding.
| 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 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 32.51.
| EV / Earnings | 25.77 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 18.96 |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 8.69.
| Current Ratio | 3.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.86 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 638,897 |
| Employee Count | 124 |
| 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 -56.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.05% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 44.31 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 235,432 |
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 had revenue of BDT 516.26 million and earned 79.22 million in profits. Earnings per share was 1.16.
| Revenue | 516.26M |
| Gross Profit | 135.92M |
| Operating Income | 107.67M |
| Pretax Income | 102.22M |
| Net Income | 79.22M |
| EBITDA | 141.70M |
| EBIT | 107.67M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 57.35 million in cash and 116.61 million in debt, giving a net cash position of -59.26 million or -0.87 per share.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 116.61M |
| Net Cash | -59.26M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 19.63 |
| Working Capital | 975.29M |
Cash Flow
In the last 12 months, operating cash flow was 43.24 million and capital expenditures 19.56 million, giving a free cash flow of 62.80 million.
| Operating Cash Flow | 43.24M |
| Capital Expenditures | 19.56M |
| Free Cash Flow | 62.80M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 26.33%, with operating and profit margins of 20.86% and 15.35%.
| Gross Margin | 26.33% |
| Operating Margin | 20.86% |
| Pretax Margin | 19.80% |
| Profit Margin | 15.35% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 20.86% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.17% |
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 |