National World Statistics
Total Valuation
National World has a market cap or net worth of GBP 59.42 million. The enterprise value is 49.22 million.
Market Cap | 59.42M |
Enterprise Value | 49.22M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
National World has 267.66 million shares outstanding. The number of shares has increased by 0.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 267.66M |
Shares Change (YoY) | +0.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.72% |
Owned by Institutions (%) | 39.79% |
Float | 125.69M |
Valuation Ratios
The trailing PE ratio is 22.20.
PE Ratio | 22.20 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.58 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 11.00 |
P/OCF Ratio | 10.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.12.
EV / Earnings | 13.67 |
EV / Sales | 0.51 |
EV / EBITDA | 4.36 |
EV / EBIT | 5.79 |
EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.38 |
Quick Ratio | 1.24 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.13 |
Interest Coverage | 85.00 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 9.03% |
Return on Invested Capital (ROIC) | 14.20% |
Return on Capital Employed (ROCE) | 22.37% |
Revenue Per Employee | 87,193 |
Profits Per Employee | 3,270 |
Employee Count | 1,101 |
Asset Turnover | 1.63 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.83, so National World's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +58.57% |
50-Day Moving Average | 22.36 |
200-Day Moving Average | 18.99 |
Relative Strength Index (RSI) | 50.06 |
Average Volume (20 Days) | 301,979 |
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 World had revenue of GBP 96.00 million and earned 3.60 million in profits. Earnings per share was 0.01.
Revenue | 96.00M |
Gross Profit | 27.40M |
Operating Income | 8.50M |
Pretax Income | 4.50M |
Net Income | 3.60M |
EBITDA | 10.90M |
EBIT | 8.50M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.90 million in cash and 700,000 in debt, giving a net cash position of 10.20 million or 0.04 per share.
Cash & Cash Equivalents | 10.90M |
Total Debt | 700,000 |
Net Cash | 10.20M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 37.60M |
Book Value Per Share | 0.14 |
Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 million and capital expenditures -100,000, giving a free cash flow of 5.40 million.
Operating Cash Flow | 5.50M |
Capital Expenditures | -100,000 |
Free Cash Flow | 5.40M |
FCF Per Share | 0.02 |
Margins
Gross margin is 28.54%, with operating and profit margins of 8.85% and 3.75%.
Gross Margin | 28.54% |
Operating Margin | 8.85% |
Pretax Margin | 4.69% |
Profit Margin | 3.75% |
EBITDA Margin | 11.35% |
EBIT Margin | 8.85% |
FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 55.56% |
Buyback Yield | -0.83% |
Shareholder Yield | 2.49% |
Earnings Yield | 6.06% |
FCF Yield | 9.09% |
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 World has an Altman Z-Score of 3.58.
Altman Z-Score | 3.58 |
Piotroski F-Score | n/a |