The National Carton Industry P.L.C (PEX: NCI)

NCI Statistics

Total Valuation

The National Carton Industry P.L.C has a market cap or net worth of JOD 6.20 million. The enterprise value is 6.62 million.

Market Cap	6.20M
Enterprise Value	6.62M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

The National Carton Industry P.L.C has 5.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	1.85M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	13.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 14.73.

EV / Earnings	9.59
EV / Sales	1.17
EV / EBITDA	5.27
EV / EBIT	7.08
EV / FCF	14.73

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	1.56
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	8.07%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	95,797
Profits Per Employee	11,696
Employee Count	59
Asset Turnover	0.78
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	1.71
200-Day Moving Average	1.82
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,321

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 5.65 million and earned 690,073 in profits. Earnings per share was 0.14.

Revenue	5.65M
Gross Profit	1.74M
Operating Income	933,718
Pretax Income	796,753
Net Income	690,073
EBITDA	1.24M
EBIT	933,718
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 284,277 in cash and 699,888 in debt, giving a net cash position of -415,611 or -0.08 per share.

Cash & Cash Equivalents	284,277
Total Debt	699,888
Net Cash	-415,611
Net Cash Per Share	-0.08
Equity (Book Value)	5.28M
Book Value Per Share	1.06
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was 878,248 and capital expenditures -428,827, giving a free cash flow of 449,421.

Operating Cash Flow	878,248
Capital Expenditures	-428,827
Free Cash Flow	449,421
FCF Per Share	0.09

Margins

Gross margin is 30.74%, with operating and profit margins of 16.52% and 12.21%.

Gross Margin	30.74%
Operating Margin	16.52%
Pretax Margin	14.10%
Profit Margin	12.21%
EBITDA Margin	21.89%
EBIT Margin	16.52%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.09
Dividend Yield	6.86%
Dividend Growth (YoY)	19.82%
Years of Dividend Growth	3
Payout Ratio	66.21%
Buyback Yield	0.54%
Shareholder Yield	7.40%
Earnings Yield	11.13%
FCF Yield	7.25%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a