MSM: NAPI Statistics

Total Valuation

National Aluminium Products Company SAOG has a market cap or net worth of OMR 342,858. The enterprise value is 17.58 million.

Market Cap	342,858
Enterprise Value	17.58M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

National Aluminium Products Company SAOG has 8.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	20.59%
Float	6.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.30

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.19
Interest Coverage	-0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.25%
Return on Capital (ROIC)	-4.85%
Revenue Per Employee	57,626
Profits Per Employee	-8,857
Employee Count	361
Asset Turnover	0.94
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.57%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	4,189

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 Aluminium Products Company SAOG had revenue of OMR 20.80 million and -3.20 million in losses. Loss per share was -0.37.

Revenue	20.80M
Gross Profit	480,346
Operating Income	-1.15M
Pretax Income	-2.51M
Net Income	-3.20M
EBITDA	-309,788
EBIT	-1.15M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 241,274 in cash and 17.48 million in debt, giving a net cash position of -17.23 million or -2.01 per share.

Cash & Cash Equivalents	241,274
Total Debt	17.48M
Net Cash	-17.23M
Net Cash Per Share	-2.01
Equity (Book Value)	-3.94M
Book Value Per Share	-0.46
Working Capital	-5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -299,568, giving a free cash flow of 865,754.

Operating Cash Flow	1.17M
Capital Expenditures	-299,568
Free Cash Flow	865,754
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 2.31%, with operating and profit margins of -5.55% and -15.37%.

Gross Margin	2.31%
Operating Margin	-5.55%
Pretax Margin	-12.07%
Profit Margin	-15.37%
EBITDA Margin	-1.49%
EBIT Margin	-5.55%
FCF Margin	4.16%

Dividends & Yields

National Aluminium Products Company SAOG 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-932.52%
FCF Yield	252.51%

Stock Splits

The last stock split was on July 13, 2023. It was a reverse split with a ratio of 0.2553202354.

Last Split Date	Jul 13, 2023
Split Type	Reverse
Split Ratio	0.2553202354

Scores

National Aluminium Products Company SAOG has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a