Nass Corporation BSC Statistics

Total Valuation

Nass Corporation BSC has a market cap or net worth of BHD 19.79 million. The enterprise value is 37.13 million.

Market Cap	19.79M
Enterprise Value	37.13M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Nass Corporation BSC has 215.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	215.08M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 1,197.65.

EV / Earnings	-10.74
EV / Sales	0.22
EV / EBITDA	23.95
EV / EBIT	n/a
EV / FCF	1,197.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.73
Debt / EBITDA	17.12
Debt / FCF	831.06
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-1.56%
Return on Capital (ROIC)	-3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	18.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	196,488

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, Nass Corporation BSC had revenue of BHD 166.51 million and -3.46 million in losses. Loss per share was -0.02.

Revenue	166.51M
Gross Profit	7.37M
Operating Income	-3.57M
Pretax Income	-3.81M
Net Income	-3.46M
EBITDA	24,000
EBIT	-3.57M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 25.76 million in debt, giving a net cash position of -15.19 million or -0.07 per share.

Cash & Cash Equivalents	10.57M
Total Debt	25.76M
Net Cash	-15.19M
Net Cash Per Share	-0.07
Equity (Book Value)	35.27M
Book Value Per Share	0.16
Working Capital	17.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 million and capital expenditures -5.50 million, giving a free cash flow of 31,000.

Operating Cash Flow	5.53M
Capital Expenditures	-5.50M
Free Cash Flow	31,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -2.14% and -2.08%.

Gross Margin	4.42%
Operating Margin	-2.14%
Pretax Margin	-2.29%
Profit Margin	-2.08%
EBITDA Margin	0.01%
EBIT Margin	-2.14%
FCF Margin	0.02%

Dividends & Yields

Nass Corporation BSC 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-17.47%
FCF Yield	0.16%

Stock Splits

The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Nass Corporation BSC has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a