CLEANING Statistics

Total Valuation

National Cleaning Company K.P.S.C. has a market cap or net worth of KWD 12.96 million. The enterprise value is 35.23 million.

Market Cap	12.96M
Enterprise Value	35.23M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

National Cleaning Company K.P.S.C. has 231.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	231.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 4.65.

EV / Earnings	18.82
EV / Sales	0.95
EV / EBITDA	6.05
EV / EBIT	n/a
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.21.

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	1.21
Debt / EBITDA	5.78
Debt / FCF	4.44
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	-0.39%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	23.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.65%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	3,852,989

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 Cleaning Company K.P.S.C. had revenue of KWD 36.89 million and earned 1.87 million in profits. Earnings per share was 0.01.

Revenue	36.89M
Gross Profit	4.36M
Operating Income	-611,189
Pretax Income	1.76M
Net Income	1.87M
EBITDA	5.83M
EBIT	-611,189
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.54 million in cash and 33.65 million in debt, giving a net cash position of -24.11 million or -0.10 per share.

Cash & Cash Equivalents	9.54M
Total Debt	33.65M
Net Cash	-24.11M
Net Cash Per Share	-0.10
Equity (Book Value)	27.91M
Book Value Per Share	0.13
Working Capital	8.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -984,306, giving a free cash flow of 7.58 million.

Operating Cash Flow	8.56M
Capital Expenditures	-984,306
Free Cash Flow	7.58M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of -1.66% and 5.07%.

Gross Margin	11.82%
Operating Margin	-1.66%
Pretax Margin	4.78%
Profit Margin	5.07%
EBITDA Margin	15.80%
EBIT Margin	-1.66%
FCF Margin	20.53%

Dividends & Yields

National Cleaning Company K.P.S.C. 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 23, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 23, 2014
Split Type	Forward
Split Ratio	1.05

Scores

National Cleaning Company K.P.S.C. has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a