Bangladesh · Delayed Price · Currency is BDT DSE:NAHEEACP Statistics
Total Valuation
DSE:NAHEEACP has a market cap or net worth of BDT 2.72 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
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
The trailing PE ratio is 56.40.
| PE Ratio | 56.40 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 99.82 |
| P/OCF Ratio | 54.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 103.59.
| EV / Earnings | 60.00 |
| EV / Sales | 8.14 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 35.70 |
| EV / FCF | 103.59 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 7.00 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.75 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 103 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, DSE:NAHEEACP has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +133.14% in the last 52 weeks. The beta is 0.20, so DSE:NAHEEACP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +133.14% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 1,074,696 |
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 355.64 million and earned 48.24 million in profits. Earnings per share was 0.71.
| Revenue | 355.64M |
| Gross Profit | 106.92M |
| Operating Income | 81.07M |
| Pretax Income | 60.92M |
| Net Income | 48.24M |
| EBITDA | 101.83M |
| EBIT | 81.07M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 27.44 million in cash and 132.67 million in debt, with a net cash position of -105.23 million or -1.54 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 132.67M |
| Net Cash | -105.23M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 857.63M |
| Book Value Per Share | 12.55 |
| Working Capital | 560.17M |
Cash Flow
In the last 12 months, operating cash flow was 51.03 million and capital expenditures -23.08 million, giving a free cash flow of 27.94 million.
| Operating Cash Flow | 51.03M |
| Capital Expenditures | -23.08M |
| Depreciation & Amortization | 20.76M |
| Net Borrowing | -7.60M |
| Free Cash Flow | 27.94M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.06%, with operating and profit margins of 22.80% and 13.56%.
| Gross Margin | 30.06% |
| Operating Margin | 22.80% |
| Pretax Margin | 17.13% |
| Profit Margin | 13.56% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 22.80% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.04% |
| FCF Payout Ratio | 55.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 7 |