National World Statistics

Total Valuation

National World has a market cap or net worth of GBP 61.30 million. The enterprise value is 51.10 million.

Market Cap	61.30M
Enterprise Value	51.10M

Important Dates

The last earnings date was 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	267.66M
Shares Outstanding	267.66M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	41.59%
Float	125.69M

Valuation Ratios

The trailing PE ratio is 22.90.

PE Ratio	22.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.63
P/TBV Ratio	5.15
P/FCF Ratio	11.35
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.46.

EV / Earnings	14.19
EV / Sales	0.53
EV / EBITDA	4.52
EV / EBIT	6.01
EV / FCF	9.46

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 +55.25% in the last 52 weeks. The beta is 0.84, so National World's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+55.25%
50-Day Moving Average	22.45
200-Day Moving Average	19.66
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	228,796

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.56%
Buyback Yield	-0.83%
Shareholder Yield	2.44%
Earnings Yield	5.87%
FCF Yield	8.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 World has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a