DSE:NAHEEACP Statistics

Total Valuation

DSE:NAHEEACP has a market cap or net worth of BDT 1.19 billion. The enterprise value is 1.31 billion.

Market Cap	1.19B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 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	3.41
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -11.18.

EV / Earnings	-2.64
EV / Sales	3.76
EV / EBITDA	19.16
EV / EBIT	33.32
EV / FCF	-11.18

Financial Position

The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.16.

Current Ratio	7.37
Quick Ratio	2.92
Debt / Equity	0.16
Debt / EBITDA	1.95
Debt / FCF	-1.14
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	-45.96%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	3.36M
Profits Per Employee	-4.78M
Employee Count	104
Asset Turnover	0.26
Inventory Turnover	0.60

Taxes

Income Tax	-873,422
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% 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	-24.68%
50-Day Moving Average	19.13
200-Day Moving Average	20.71
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	288,474

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 348.94 million and -496.67 million in losses. Loss per share was -7.27.

Revenue	348.94M
Gross Profit	60.61M
Operating Income	39.36M
Pretax Income	-497.55M
Net Income	-496.67M
EBITDA	68.45M
EBIT	39.36M
Loss Per Share	-7.27

Full Income Statement

Balance Sheet

The company has 11.68 million in cash and 133.54 million in debt, giving a net cash position of -121.87 million or -1.78 per share.

Cash & Cash Equivalents	11.68M
Total Debt	133.54M
Net Cash	-121.87M
Net Cash Per Share	-1.78
Equity (Book Value)	818.76M
Book Value Per Share	11.98
Working Capital	508.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.92 million and capital expenditures -68.37 million, giving a free cash flow of -117.29 million.

Operating Cash Flow	-48.92M
Capital Expenditures	-68.37M
Free Cash Flow	-117.29M
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 11.28% and -142.34%.

Gross Margin	17.37%
Operating Margin	11.28%
Pretax Margin	-142.59%
Profit Margin	-142.34%
EBITDA Margin	19.62%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	-41.76%
FCF Yield	-9.86%

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 6.31 and a Piotroski F-Score of 4.

Altman Z-Score	6.31
Piotroski F-Score	4