Oman
· Delayed Price · Currency is OMR NMWI Statistics
Total Valuation
National Mineral Water Company SAOG has a market cap or net worth of OMR 1.24 million. The enterprise value is 4.06 million.
| Market Cap | 1.24M |
| Enterprise Value | 4.06M |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
National Mineral Water Company SAOG has 27.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -9.66% |
| Revenue Per Employee | 26,296 |
| Profits Per Employee | -4,229 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 67.94 |
| 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 Mineral Water Company SAOG had revenue of OMR 5.36 million and -862,675 in losses. Loss per share was -0.03.
| Revenue | 5.36M |
| Gross Profit | 1.67M |
| Operating Income | -634,906 |
| Pretax Income | -862,685 |
| Net Income | -862,675 |
| EBITDA | -344,539 |
| EBIT | -634,906 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has -835,953 in cash and 1.98 million in debt, giving a net cash position of -2.82 million or -0.10 per share.
| Cash & Cash Equivalents | -835,953 |
| Total Debt | 1.98M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.07%, with operating and profit margins of -11.84% and -16.08%.
| Gross Margin | 31.07% |
| Operating Margin | -11.84% |
| Pretax Margin | -16.08% |
| Profit Margin | -16.08% |
| EBITDA Margin | -6.42% |
| EBIT Margin | -11.84% |
| FCF Margin | n/a |
Dividends & Yields
National Mineral Water 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 | -69.45% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |