NBII Statistics

Total Valuation

National Biscuit Industries Limited SAOG has a market cap or net worth of OMR 4.24 million. The enterprise value is 4.10 million.

Market Cap	4.24M
Enterprise Value	4.10M

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

National Biscuit Industries Limited SAOG has 1.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158,437

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 3.94.

EV / Earnings	4.69
EV / Sales	0.22
EV / EBITDA	2.39
EV / EBIT	3.73
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.72
Interest Coverage	20.46

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.24
200-Day Moving Average	4.24
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 Biscuit Industries Limited SAOG had revenue of OMR 18.47 million and earned 873,863 in profits. Earnings per share was 0.87.

Revenue	18.47M
Gross Profit	2.83M
Operating Income	1.10M
Pretax Income	1.03M
Net Income	873,863
EBITDA	1.69M
EBIT	1.10M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 892,147 in cash and 750,878 in debt, giving a net cash position of 141,269 or 0.14 per share.

Cash & Cash Equivalents	892,147
Total Debt	750,878
Net Cash	141,269
Net Cash Per Share	0.14
Equity (Book Value)	8.01M
Book Value Per Share	8.01
Working Capital	2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 million and capital expenditures -325,130, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.37M
Capital Expenditures	-325,130
Free Cash Flow	1.04M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 5.95% and 4.73%.

Gross Margin	15.34%
Operating Margin	5.95%
Pretax Margin	5.57%
Profit Margin	4.73%
EBITDA Margin	9.16%
EBIT Margin	5.95%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.25
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.61%
Buyback Yield	0.21%
Shareholder Yield	6.11%
Earnings Yield	20.63%
FCF Yield	24.55%

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 Biscuit Industries Limited SAOG has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a