NIH Statistics

Total Valuation

National International Holding Company K.S.C.P. has a market cap or net worth of AED 261.78 million. The enterprise value is 341.88 million.

Market Cap	261.78M
Enterprise Value	341.88M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.15%
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	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -24.92.

EV / Earnings	17.33
EV / Sales	4.07
EV / EBITDA	12.01
EV / EBIT	12.43
EV / FCF	-24.92

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 5.84.

Current Ratio	2.08
Quick Ratio	1.44
Debt / Equity	5.84
Debt / EBITDA	1.13
Debt / FCF	-2.34
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.88%
50-Day Moving Average	1.88
200-Day Moving Average	1.51
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	53,752

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 International Holding Company K.S.C.P. had revenue of AED 83.78 million and earned 19.73 million in profits. Earnings per share was 0.09.

Revenue	83.78M
Gross Profit	47.20M
Operating Income	27.41M
Pretax Income	24.42M
Net Income	19.73M
EBITDA	28.38M
EBIT	27.41M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 54.72 million in cash and 32.11 million in debt, giving a net cash position of 22.61 million.

Cash & Cash Equivalents	54.72M
Total Debt	32.11M
Net Cash	22.61M
Net Cash Per Share	n/a
Equity (Book Value)	550.22M
Book Value Per Share	2.00
Working Capital	61.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.48 million and capital expenditures -1.24 million, giving a free cash flow of -13.72 million.

Operating Cash Flow	-12.48M
Capital Expenditures	-1.24M
Free Cash Flow	-13.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.34%, with operating and profit margins of 32.71% and 23.54%.

Gross Margin	56.34%
Operating Margin	32.71%
Pretax Margin	29.15%
Profit Margin	23.54%
EBITDA Margin	33.87%
EBIT Margin	32.71%
FCF Margin	-16.37%

Dividends & Yields

National International Holding Company K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	2
Payout Ratio	66.92%
Buyback Yield	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	1.03

Scores

National International Holding Company K.S.C.P. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a