Transport & Investment Barter Company (ASE: NAQL)

NAQL Statistics

Total Valuation

Transport & Investment Barter Company has a market cap or net worth of JOD 2.37 million. The enterprise value is 1.24 million.

Market Cap	2.37M
Enterprise Value	1.24M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Transport & Investment Barter Company has 13.92 million shares outstanding. The number of shares has increased by 35.55% in one year.

Shares Outstanding	13.92M
Shares Change (YoY)	+35.55%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	17.37%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.34
P/FCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio	3.79
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-1,373.16

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-6.49%
Return on Capital (ROIC)	-7.17%
Revenue Per Employee	20,026
Profits Per Employee	-4,879
Employee Count	171
Asset Turnover	0.41
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	170,679

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, Transport & Investment Barter Company had revenue of JOD 3.42 million and -834,255 in losses. Loss per share was -0.05.

Revenue	3.42M
Gross Profit	243,023
Operating Income	-859,596
Pretax Income	-834,255
Net Income	-834,255
EBITDA	-246,659
EBIT	-859,596
Loss Per Share	-0.05

Balance Sheet

The company has 1.26 million in cash and 139,479 in debt, giving a net cash position of 1.12 million or 0.08 per share.

Cash & Cash Equivalents	1.26M
Total Debt	139,479
Net Cash	1.12M
Net Cash Per Share	0.08
Equity (Book Value)	6.94M
Book Value Per Share	0.50
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was 848,831 and capital expenditures -80,343, giving a free cash flow of 768,488.

Operating Cash Flow	848,831
Capital Expenditures	-80,343
Free Cash Flow	768,488
FCF Per Share	0.06

Margins

Gross margin is 7.10%, with operating and profit margins of -25.10% and -24.36%.

Gross Margin	7.10%
Operating Margin	-25.10%
Pretax Margin	-24.36%
Profit Margin	-24.36%
EBITDA Margin	-7.20%
EBIT Margin	-25.10%
FCF Margin	22.44%

Dividends & Yields

Transport & Investment Barter Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.55%
Shareholder Yield	-35.55%
Earnings Yield	-30.07%
FCF Yield	32.49%

Stock Splits

The last stock split was on August 20, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 20, 2013
Split Type	Forward
Split Ratio	1.15

Scores

Transport & Investment Barter Company has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a