DAR: NICO Statistics

Total Valuation

National Investment Company has a market cap or net worth of TZS 40.06 billion. The enterprise value is 59.34 billion.

Market Cap	40.06B
Enterprise Value	59.34B

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

National Investment Company has 61.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	11.28%
Float	58.30M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.29
P/TBV Ratio	0.29
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 6.21, with an EV/FCF ratio of -8.22.

EV / Earnings	8.74
EV / Sales	5.04
EV / EBITDA	6.21
EV / EBIT	6.26
EV / FCF	-8.22

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.14.

Current Ratio	3.76
Quick Ratio	0.09
Debt / Equity	0.14
Debt / EBITDA	2.08
Debt / FCF	-2.75
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	1.47B
Profits Per Employee	848.34M
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.00%
50-Day Moving Average	688.80
200-Day Moving Average	740.70
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	7,467

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, National Investment Company had revenue of TZS 11.78 billion and earned 6.79 billion in profits. Earnings per share was 110.11.

Revenue	11.78B
Gross Profit	11.78B
Operating Income	9.47B
Pretax Income	7.63B
Net Income	6.79B
EBITDA	9.51B
EBIT	9.47B
Earnings Per Share (EPS)	110.11

Full Income Statement

Balance Sheet

The company has 611.38 million in cash and 19.89 billion in debt, giving a net cash position of -19.28 billion or -312.81 per share.

Cash & Cash Equivalents	611.38M
Total Debt	19.89B
Net Cash	-19.28B
Net Cash Per Share	-312.81
Equity (Book Value)	138.51B
Book Value Per Share	2,247.37
Working Capital	20.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.80 billion and capital expenditures -423.52 million, giving a free cash flow of -7.22 billion.

Operating Cash Flow	-6.80B
Capital Expenditures	-423.52M
Free Cash Flow	-7.22B
FCF Per Share	-117.15

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 80.42% and 57.61%.

Gross Margin	99.96%
Operating Margin	80.42%
Pretax Margin	64.80%
Profit Margin	57.61%
EBITDA Margin	80.75%
EBIT Margin	80.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	43.00
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	28.73%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	16.94%
FCF Yield	-18.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

National Investment Company has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a