Oman
· Delayed Price · Currency is OMR MSM: 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 3.98 million.
| Market Cap | 1.24M |
| Enterprise Value | 3.98M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.25 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -269.07% and return on invested capital (ROIC) is -69.20%.
| Return on Equity (ROE) | -269.07% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -69.20% |
| Revenue Per Employee | 24,541 |
| Profits Per Employee | -18,543 |
| 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. The beta is -0.01, so National Mineral Water Company SAOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 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 5.01 million and -3.78 million in losses. Loss per share was -0.14.
| Revenue | 5.01M |
| Gross Profit | -3.78M |
| Operating Income | -3.78M |
| Pretax Income | -3.78M |
| Net Income | -3.78M |
| EBITDA | -3.53M |
| EBIT | -3.78M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has -930,709 in cash and 1.81 million in debt, giving a net cash position of -2.74 million or -0.10 per share.
| Cash & Cash Equivalents | -930,709 |
| Total Debt | 1.81M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 868,503 |
| Book Value Per Share | 0.03 |
| 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 -75.56%, with operating and profit margins of -75.56% and -75.56%.
| Gross Margin | -75.56% |
| Operating Margin | -75.56% |
| Pretax Margin | -75.56% |
| Profit Margin | -75.56% |
| EBITDA Margin | -70.52% |
| EBIT Margin | -75.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -304.54% |
| 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 |