Transport & Investment Barter Company (ASE: NAQL)

NAQL Statistics

Total Valuation

Transport & Investment Barter Company has a market cap or net worth of JOD 4.31 million. The enterprise value is 3.61 million.

Market Cap	4.31M
Enterprise Value	3.61M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Transport & Investment Barter Company has 13.92 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class	n/a
Shares Outstanding	13.92M
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	28.09%
Owned by Institutions (%)	15.84%
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	13.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.01

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio	3.66
Quick Ratio	3.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-673.32

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-5.70%
Return on Capital (ROIC)	-6.26%
Revenue Per Employee	21,264
Profits Per Employee	-3,965
Employee Count	171
Asset Turnover	0.44
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	156,991

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 3.64 million and -678,052 in losses. Loss per share was -0.04.

Revenue	3.64M
Gross Profit	335,003
Operating Income	-747,381
Pretax Income	-678,052
Net Income	-678,052
EBITDA	-142,289
EBIT	-747,381
Loss Per Share	-0.04

Balance Sheet

The company has 840,619 in cash and 138,885 in debt, giving a net cash position of 701,734 or 0.05 per share.

Cash & Cash Equivalents	840,619
Total Debt	138,885
Net Cash	701,734
Net Cash Per Share	0.05
Equity (Book Value)	6.98M
Book Value Per Share	0.50
Working Capital	3.02M

Cash Flow

In the last 12 months, operating cash flow was 778,047 and capital expenditures -450,093, giving a free cash flow of 327,954.

Operating Cash Flow	778,047
Capital Expenditures	-450,093
Free Cash Flow	327,954
FCF Per Share	0.02

Margins

Gross margin is 9.21%, with operating and profit margins of -20.55% and -18.65%.

Gross Margin	9.21%
Operating Margin	-20.55%
Pretax Margin	-18.65%
Profit Margin	-18.65%
EBITDA Margin	-3.91%
EBIT Margin	-20.55%
FCF Margin	9.02%

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	-34.14%
Shareholder Yield	-34.14%
Earnings Yield	-13.49%
FCF Yield	7.60%

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