KWSE: NCCI Statistics

Total Valuation

National Consumer Holding Company - K.S.C. (Public) has a market cap or net worth of KWD 31.50 million. The enterprise value is 13.72 million.

Market Cap	31.50M
Enterprise Value	13.72M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 -3.23% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	0.52%
Float	196.26M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	12.09
PB Ratio	1.06
P/TBV Ratio	1.37
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 18.08, with an EV/FCF ratio of -25.20.

EV / Earnings	10.97
EV / Sales	5.27
EV / EBITDA	18.08
EV / EBIT	n/a
EV / FCF	-25.20

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	3.27
Debt / FCF	-4.56
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	10.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.85%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	2,725,266

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 2.60 million and earned 1.25 million in profits. Earnings per share was 0.00.

Revenue	2.60M
Gross Profit	1.43M
Operating Income	-161,563
Pretax Income	1.25M
Net Income	1.25M
EBITDA	464,937
EBIT	-161,563
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 54.86%, with operating and profit margins of -6.20% and 47.99%.

Gross Margin	54.86%
Operating Margin	-6.20%
Pretax Margin	48.13%
Profit Margin	47.99%
EBITDA Margin	17.85%
EBIT Margin	-6.20%
FCF Margin	n/a

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	3.23%
Shareholder Yield	3.23%
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

National Consumer Holding Company - K.S.C. (Public) has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a