NCI Statistics

Total Valuation

The National Carton Industry P.L.C has a market cap or net worth of JOD 5.85 million. The enterprise value is 6.12 million.

Market Cap	5.85M
Enterprise Value	6.12M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	May 26, 2024

Share Statistics

The National Carton Industry P.L.C has 5.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	5.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.14
P/FCF Ratio	13.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 13.80.

EV / Earnings	7.95
EV / Sales	1.10
EV / EBITDA	4.59
EV / EBIT	5.99
EV / FCF	13.80

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.

Current Ratio	2.02
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	1.68
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	94,364
Profits Per Employee	13,052
Employee Count	59
Asset Turnover	0.77
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	1.70
200-Day Moving Average	1.82
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,832

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, The National Carton Industry P.L.C had revenue of JOD 5.57 million and earned 770,091 in profits. Earnings per share was 0.15.

Revenue	5.57M
Gross Profit	1.79M
Operating Income	1.02M
Pretax Income	881,147
Net Income	770,091
EBITDA	1.32M
EBIT	1.02M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 468,340 in cash and 744,644 in debt, giving a net cash position of -276,304 or -0.06 per share.

Cash & Cash Equivalents	468,340
Total Debt	744,644
Net Cash	-276,304
Net Cash Per Share	-0.06
Equity (Book Value)	5.13M
Book Value Per Share	1.03
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916,407 and capital expenditures -472,728, giving a free cash flow of 443,679.

Operating Cash Flow	916,407
Capital Expenditures	-472,728
Free Cash Flow	443,679
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 18.36% and 13.83%.

Gross Margin	32.20%
Operating Margin	18.36%
Pretax Margin	15.83%
Profit Margin	13.83%
EBITDA Margin	23.74%
EBIT Margin	18.36%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.09
Dividend Yield	7.27%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	3
Payout Ratio	51.84%
Buyback Yield	0.05%
Shareholder Yield	7.32%
Earnings Yield	13.16%
FCF Yield	7.59%

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

The National Carton Industry P.L.C has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a