Stock NAHEEACP NAHEE ALUMINUM COMPOSITE PANEL LTD.
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Financials Nahee Aluminum Composite Panel Ltd.

Equities

NAHEEACP

BD0244NACPL3

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
33.2 BDT +2.15% Intraday chart for Nahee Aluminum Composite Panel Ltd. +2.47% -49.16%
May. 14 Nahee Aluminum Composite Panel Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Nahee Aluminum Composite Panel Ltd. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,455 3,131 3,009 3,022 4,553 4,464
Enterprise Value (EV) 1 2,449 3,187 3,071 3,072 4,606 4,551
P/E ratio 15.1 x 14.3 x 19 x 20.6 x 23.1 x 81.6 x
Yield 1.51% 0.93% 1.7% 2.11% 1.5% 0.38%
Capitalization / Revenue 3.28 x 3.18 x 4.01 x 4.58 x 5.34 x 10.9 x
EV / Revenue 3.27 x 3.23 x 4.09 x 4.65 x 5.41 x 11.1 x
EV / EBITDA 9.49 x 8.88 x 11.3 x 12.5 x 15.4 x 39.9 x
EV / FCF -103 x -29.9 x -925 x 88.9 x 165 x 162 x
FCF Yield -0.97% -3.35% -0.11% 1.12% 0.61% 0.62%
Price to Book 3.15 x 3.25 x 2.76 x 2.54 x 3.46 x 3.43 x
Nbr of stocks (in thousands) 68,360 68,360 68,360 68,360 68,360 68,360
Reference price 2 35.92 45.79 44.02 44.20 66.60 65.30
Announcement Date 12/9/18 10/26/19 12/7/20 11/9/21 12/8/22 11/16/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 749.2 985.5 751.1 660.1 852.1 409.2
EBITDA 1 258.2 359 270.9 245.7 300 114
EBIT 1 212 305.6 217.5 196.3 259 76.16
Operating Margin 28.3% 31.01% 28.96% 29.74% 30.39% 18.61%
Earnings before Tax (EBT) 1 199.9 296.7 210.2 186.7 253.9 70.58
Net income 1 148.1 219.6 158 147 196.8 54.7
Net margin 19.77% 22.29% 21.03% 22.27% 23.09% 13.37%
EPS 2 2.378 3.213 2.311 2.150 2.878 0.8002
Free Cash Flow 1 -23.82 -106.6 -3.319 34.56 27.98 28.1
FCF margin -3.18% -10.82% -0.44% 5.24% 3.28% 6.87%
FCF Conversion (EBITDA) - - - 14.07% 9.33% 24.65%
FCF Conversion (Net income) - - - 23.52% 14.22% 51.38%
Dividend per Share 2 0.5406 0.4248 0.7477 0.9346 1.000 0.2500
Announcement Date 12/9/18 10/26/19 12/7/20 11/9/21 12/8/22 11/16/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 56.1 62.3 50.9 52.9 86.9
Net Cash position 1 6.2 - - - - -
Leverage (Debt/EBITDA) - 0.1563 x 0.2299 x 0.2074 x 0.1764 x 0.762 x
Free Cash Flow 1 -23.8 -107 -3.32 34.6 28 28.1
ROE (net income / shareholders' equity) 23% 25.2% 15.4% 12.9% 15.7% 4.18%
ROA (Net income/ Total Assets) 14.4% 16.5% 10.1% 8.25% 9.87% 2.79%
Assets 1 1,028 1,333 1,567 1,782 1,993 1,963
Book Value Per Share 2 11.40 14.10 16.00 17.40 19.30 19.10
Cash Flow per Share 2 1.800 0.6100 0.5600 0.9000 1.130 0.3600
Capex 1 116 86.1 58.1 45.2 37 0.37
Capex / Sales 15.49% 8.73% 7.73% 6.84% 4.35% 0.09%
Announcement Date 12/9/18 10/26/19 12/7/20 11/9/21 12/8/22 11/16/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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