DSE : NAHEEACP

Nahee Aluminum Composite Panel PLC. — Key statistics

Fabricated Structural Metal Products · Bangladesh

Last price 39.1 BDT (At close: Oct 29, 2026) · Market cap 2.67B

Latest research: Nahee Aluminum Composite Panel financial analysis: profit returns after Tk 525m write-off, audit qualified again (Oct 2026) · Nahee Aluminum Composite Panel: back to a Tk 48m profit after the inventory write-off, with a third qualified audit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.67B
Enterprise Value2.78B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 16, 2026

Shares

MeasureValue
Current Share Class68.36M
Shares Outstanding68.36M
Shares Change (YoY)-0.55%
Shares Change (QoQ)-2.46%
Owned by Insiders (%)26.04%
Owned by Institutions (%)n/a
Float46.29M

Ratios

MeasureValue
PE Ratio55.41
Forward PEn/a
PS Ratio7.52
PB Ratio3.12
P/TBV Ratio3.12
P/FCF Ratio95.66
P/OCF Ratio52.38
PEG Ration/a

Evratios

MeasureValue
EV / Earnings57.59
EV / Sales7.81
EV / EBITDA27.28
EV / EBIT34.27
EV / FCF99.43

Financialposition

MeasureValue
Current Ratio7.00
Quick Ratio3.01
Debt / Equity0.15
Debt / EBITDA1.30
Debt / FCF4.75
Interest Coverage4.08

Financialefficiency

MeasureValue
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)5.95%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count103
Asset Turnover0.35
Inventory Turnover1.26

Taxes

MeasureValue
Income Tax12.69M
Effective Tax Rate20.83%

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change+126.01%
50-Day Moving Average34.64
200-Day Moving Average28.73
Relative Strength Index (RSI)63.78
Average Volume (20 Days)872,915

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue355.64M
Gross Profit106.92M
Operating Income81.07M
Pretax Income60.92M
Net Income48.24M
EBITDA101.83M
EBIT81.07M
Earnings Per Share (EPS)0.71

Balancesheet

MeasureValue
Cash & Cash Equivalents27.44M
Total Debt132.67M
Net Cash-105.23M
Net Cash Per Share-1.54
Equity (Book Value)857.63M
Book Value Per Share12.55
Working Capital560.17M

Cashflow

MeasureValue
Operating Cash Flow51.03M
Capital Expenditures-23.08M
Depreciation & Amortization20.76M
Net Borrowing-7.60M
Free Cash Flow27.94M
FCF Per Share0.41

Margins

MeasureValue
Gross Margin30.06%
Operating Margin22.80%
Pretax Margin17.13%
Profit Margin13.56%
EBITDA Margin28.63%
EBIT Margin22.80%
FCF Margin7.86%

Dividends

MeasureValue
Dividend Per Share0.23
Dividend Yield0.58%
Dividend Growth (YoY)125.00%
Years of Dividend Growthn/a
Payout Ratio10.04%
FCF Payout Ratio55.05%
Buyback Yield0.55%
Shareholder Yield1.13%
Earnings Yield1.80%
FCF Yield1.05%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 1, 2020
Split TypeForward
Split Ratio1.07

Scores

MeasureValue
Altman Z-Score6.37
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside