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 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.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | n/a |
| 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 | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.78 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -89.27% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -89.27% |
| Return on Assets (ROA) | -11.99% |
| Return on Capital (ROIC) | -18.82% |
| Revenue Per Employee | 26,296 |
| Profits Per Employee | -6,867 |
| Employee Count | 204 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.34 |
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 -1.40 million in losses. Loss per share was -0.05.
| Revenue | 5.36M |
| Gross Profit | 1.62M |
| Operating Income | -1.09M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | -823,001 |
| EBIT | -1.09M |
| Loss Per Share | -0.05 |
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 | -777,357 |
Cash Flow
In the last 12 months, operating cash flow was 870,388 and capital expenditures -384,787, giving a free cash flow of 485,601.
| Operating Cash Flow | 870,388 |
| Capital Expenditures | -384,787 |
| Free Cash Flow | 485,601 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.23%, with operating and profit margins of -20.28% and -26.12%.
| Gross Margin | 30.23% |
| Operating Margin | -20.28% |
| Pretax Margin | -26.12% |
| Profit Margin | -26.12% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -20.28% |
| FCF Margin | 9.05% |
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 | -112.78% |
| FCF Yield | 39.09% |
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 Mineral Water Company SAOG has an Altman Z-Score of -0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | n/a |