DSE:NAHEEACP Statistics

Total Valuation

DSE:NAHEEACP has a market cap or net worth of BDT 1.54 billion. The enterprise value is 1.66 billion.

Market Cap	1.54B
Enterprise Value	1.66B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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	4.46
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	154.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of -28.40.

EV / Earnings	-3.32
EV / Sales	4.79
EV / EBITDA	23.64
EV / EBIT	43.62
EV / FCF	-28.40

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.16.

Current Ratio	7.31
Quick Ratio	3.05
Debt / Equity	0.16
Debt / EBITDA	1.88
Debt / FCF	-2.26
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	-46.59%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	3.36M
Profits Per Employee	-4.85M
Employee Count	103
Asset Turnover	0.25
Inventory Turnover	0.60

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.02, so DSE:NAHEEACP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+30.17%
50-Day Moving Average	21.19
200-Day Moving Average	20.30
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,282,526

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 346.03 million and -499.43 million in losses. Loss per share was -7.31.

Revenue	346.03M
Gross Profit	58.94M
Operating Income	37.99M
Pretax Income	-501.11M
Net Income	-499.43M
EBITDA	70.09M
EBIT	37.99M
Loss Per Share	-7.31

Full Income Statement

Balance Sheet

The company has 19.53 million in cash and 131.77 million in debt, giving a net cash position of -112.24 million or -1.64 per share.

Cash & Cash Equivalents	19.53M
Total Debt	131.77M
Net Cash	-112.24M
Net Cash Per Share	-1.64
Equity (Book Value)	819.86M
Book Value Per Share	11.99
Working Capital	514.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 million and capital expenditures -68.37 million, giving a free cash flow of -58.36 million.

Operating Cash Flow	10.01M
Capital Expenditures	-68.37M
Depreciation & Amortization	32.10M
Net Borrowing	92.66M
Free Cash Flow	-58.36M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 10.98% and -144.33%.

Gross Margin	17.03%
Operating Margin	10.98%
Pretax Margin	-144.82%
Profit Margin	-144.33%
EBITDA Margin	20.26%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-32.33%
FCF Yield	-3.78%

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 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4