NCCI Statistics

Total Valuation

National Consumer Holding Company - K.S.C. (Public) has a market cap or net worth of KWD 33.00 million. The enterprise value is 15.22 million.

Market Cap	33.00M
Enterprise Value	15.22M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

National Consumer Holding Company - K.S.C. (Public) has 300.00 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.52%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 26.42.

PE Ratio	26.42
Forward PE	n/a
PS Ratio	9.84
PB Ratio	1.11
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 10.08, with an EV/FCF ratio of -27.96.

EV / Earnings	12.17
EV / Sales	4.54
EV / EBITDA	10.08
EV / EBIT	25.84
EV / FCF	-27.96

Financial Position

The company has a current ratio of 17.41, with a Debt / Equity ratio of 0.08.

Current Ratio	17.41
Quick Ratio	17.35
Debt / Equity	0.08
Debt / EBITDA	1.64
Debt / FCF	-4.56
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	10.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	3,791,704

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 Consumer Holding Company - K.S.C. (Public) had revenue of KWD 3.36 million and earned 1.25 million in profits. Earnings per share was 0.00.

Revenue	3.36M
Gross Profit	2.18M
Operating Income	588,819
Pretax Income	1.25M
Net Income	1.25M
EBITDA	1.22M
EBIT	588,819
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20.26 million in cash and 2.48 million in debt, giving a net cash position of 17.78 million or 0.06 per share.

Cash & Cash Equivalents	20.26M
Total Debt	2.48M
Net Cash	17.78M
Net Cash Per Share	0.06
Equity (Book Value)	29.69M
Book Value Per Share	0.10
Working Capital	19.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973,444 and capital expenditures -1.52 million, giving a free cash flow of -544,240.

Operating Cash Flow	973,444
Capital Expenditures	-1.52M
Free Cash Flow	-544,240
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 64.95%, with operating and profit margins of 17.55% and 37.26%.

Gross Margin	64.95%
Operating Margin	17.55%
Pretax Margin	37.36%
Profit Margin	37.26%
EBITDA Margin	36.22%
EBIT Margin	17.55%
FCF Margin	-16.22%

Dividends & Yields

National Consumer Holding Company - K.S.C. (Public) 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	3.18%
Shareholder Yield	3.18%
Earnings Yield	n/a
FCF Yield	n/a

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

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