Oman
· Delayed Price · Currency is OMR MSM: 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 4.05 million.
| Market Cap | 4.24M |
| Enterprise Value | 4.05M |
Important Dates
The last earnings date was 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 -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158,437 |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.24 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.65 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.10 |
| 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 19.46 million and earned 993,422 in profits. Earnings per share was 0.99.
| Revenue | 19.46M |
| Gross Profit | 2.97M |
| Operating Income | 1.25M |
| Pretax Income | 1.17M |
| Net Income | 993,422 |
| EBITDA | 1.87M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.11 million in cash and 914,405 in debt, giving a net cash position of 193,553 or 0.19 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 914,405 |
| Net Cash | 193,553 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 8.42M |
| Book Value Per Share | 8.43 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -290,571, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -290,571 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 15.29%, with operating and profit margins of 6.42% and 5.11%.
| Gross Margin | 15.29% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.42% |
| FCF Margin | 7.20% |
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 | 25.17% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 23.43% |
| FCF Yield | 33.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |