National World Statistics

Total Valuation

National World has a market cap or net worth of GBP 50.86 million. The enterprise value is 38.66 million.

Market Cap	50.86M
Enterprise Value	38.66M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

National World has 267.66 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	267.66M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	41.49%
Float	127.61M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 6.33.

PE Ratio	21.22
Forward PE	6.33
PS Ratio	0.53
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 4.39.

EV / Earnings	10.74
EV / Sales	0.40
EV / EBITDA	3.28
EV / EBIT	4.16
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.02.

Current Ratio	1.28
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	15.92%
Revenue Per Employee	81,431
Profits Per Employee	3,066
Employee Count	1,251
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.76, so National World's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+29.25%
50-Day Moving Average	15.07
200-Day Moving Average	15.37
Relative Strength Index (RSI)	90.97
Average Volume (20 Days)	197,893

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 95.60 million and earned 3.60 million in profits. Earnings per share was 0.01.

Revenue	95.60M
Gross Profit	27.70M
Operating Income	9.30M
Pretax Income	3.70M
Net Income	3.60M
EBITDA	11.30M
EBIT	9.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 800,000 in debt, giving a net cash position of 12.20 million or 0.05 per share.

Cash & Cash Equivalents	13.00M
Total Debt	800,000
Net Cash	12.20M
Net Cash Per Share	0.05
Equity (Book Value)	36.40M
Book Value Per Share	0.14
Working Capital	6.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -200,000, giving a free cash flow of 8.80 million.

Operating Cash Flow	9.00M
Capital Expenditures	-200,000
Free Cash Flow	8.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 9.73% and 3.77%.

Gross Margin	28.97%
Operating Margin	9.73%
Pretax Margin	3.87%
Profit Margin	3.77%
EBITDA Margin	11.82%
EBIT Margin	9.73%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.89%
Buyback Yield	-0.55%
Shareholder Yield	2.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a