Bangladesh · Delayed Price · Currency is BDT DSE:NAHEEACP Statistics
Total Valuation
DSE:NAHEEACP has a market cap or net worth of BDT 2.41 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 | 7.45 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.81 |
| EV / EBITDA | 39.81 |
| EV / EBIT | 83.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.33 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -1.61 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -47.11% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -47.11% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -4.93M |
| Employee Count | 103 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.40% in the last 52 weeks. The beta is 0.31, so DSE:NAHEEACP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +80.40% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 2,704,333 |
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 324.09 million and -507.45 million in losses. Loss per share was -7.42.
| Revenue | 324.09M |
| Gross Profit | 50.79M |
| Operating Income | 30.28M |
| Pretax Income | -511.46M |
| Net Income | -507.45M |
| EBITDA | 63.58M |
| EBIT | 30.28M |
| Loss Per Share | -7.42 |
Balance Sheet
The company has 12.70 million in cash and 131.00 million in debt, with a net cash position of -118.30 million or -1.73 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 131.00M |
| Net Cash | -118.30M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 821.13M |
| Book Value Per Share | 12.01 |
| Working Capital | 520.31M |
Cash Flow
In the last 12 months, operating cash flow was -31.00 million and capital expenditures -50.45 million, giving a free cash flow of -81.45 million.
| Operating Cash Flow | -31.00M |
| Capital Expenditures | -50.45M |
| Depreciation & Amortization | 33.30M |
| Net Borrowing | 102.86M |
| Free Cash Flow | -81.45M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 15.67%, with operating and profit margins of 9.34% and -156.58%.
| Gross Margin | 15.67% |
| Operating Margin | 9.34% |
| Pretax Margin | -157.81% |
| Profit Margin | -156.58% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.27% |
| Earnings Yield | -21.03% |
| FCF Yield | -3.38% |
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 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |