DSE:NAHEEACP Statistics

Total Valuation

DSE:NAHEEACP has a market cap or net worth of BDT 1.20 billion. The enterprise value is 1.32 billion.

Market Cap	1.20B
Enterprise Value	1.32B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

DSE:NAHEEACP has 68.36 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	68.36M
Shares Outstanding	68.36M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	n/a
Float	46.29M

Valuation Ratios

The trailing PE ratio is 65.13.

PE Ratio	65.13
Forward PE	n/a
PS Ratio	3.89
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	139.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of -132.47.

EV / Earnings	71.67
EV / Sales	4.29
EV / EBITDA	23.30
EV / EBIT	41.42
EV / FCF	-132.47

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.10.

Current Ratio	3.79
Quick Ratio	0.77
Debt / Equity	0.10
Debt / EBITDA	2.34
Debt / FCF	-13.33
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	2.81M
Profits Per Employee	167,927
Employee Count	110
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.67% in the last 52 weeks. The beta is 0.06, so DSE:NAHEEACP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-55.67%
50-Day Moving Average	21.01
200-Day Moving Average	23.86
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	195,607

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 308.94 million and earned 18.47 million in profits. Earnings per share was 0.27.

Revenue	308.94M
Gross Profit	56.29M
Operating Income	31.96M
Pretax Income	23.83M
Net Income	18.47M
EBITDA	56.81M
EBIT	31.96M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 12.38 million in cash and 133.20 million in debt, giving a net cash position of -120.82 million or -1.77 per share.

Cash & Cash Equivalents	12.38M
Total Debt	133.20M
Net Cash	-120.82M
Net Cash Per Share	-1.77
Equity (Book Value)	1.33B
Book Value Per Share	19.50
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -18.60 million, giving a free cash flow of -9.99 million.

Operating Cash Flow	8.61M
Capital Expenditures	-18.60M
Free Cash Flow	-9.99M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 10.35% and 5.98%.

Gross Margin	18.22%
Operating Margin	10.35%
Pretax Margin	7.72%
Profit Margin	5.98%
EBITDA Margin	18.39%
EBIT Margin	10.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.40
Dividend Yield	2.21%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	151.60%
Buyback Yield	-0.49%
Shareholder Yield	1.72%
Earnings Yield	1.54%
FCF Yield	-0.83%

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

DSE:NAHEEACP has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a