National Gypsum Company Statistics
Total Valuation
National Gypsum Company has a market cap or net worth of SAR 693.50 million. The enterprise value is 688.71 million.
Market Cap | 693.50M |
Enterprise Value | 688.71M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
National Gypsum Company has 31.67 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.67M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 13.17% |
Owned by Institutions (%) | 0.96% |
Float | 27.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.38 |
PB Ratio | 1.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.67 |
EV / Sales | 11.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -20.78 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -57.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -2.42% |
Revenue Per Employee | 101,647 |
Profits Per Employee | -23,582 |
Employee Count | 600 |
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 -0.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.36% |
50-Day Moving Average | 22.97 |
200-Day Moving Average | 24.79 |
Relative Strength Index (RSI) | 38.55 |
Average Volume (20 Days) | 99,853 |
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 Gypsum Company had revenue of SAR 60.99 million and -14.15 million in losses. Loss per share was -0.45.
Revenue | 60.99M |
Gross Profit | -4.99M |
Operating Income | -15.47M |
Pretax Income | -11.02M |
Net Income | -14.15M |
EBITDA | -5.36M |
EBIT | -15.47M |
Loss Per Share | -0.45 |
Balance Sheet
The company has 10.35 million in cash and 5.56 million in debt, giving a net cash position of 4.79 million or 0.15 per share.
Cash & Cash Equivalents | 10.35M |
Total Debt | 5.56M |
Net Cash | 4.79M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 357.73M |
Book Value Per Share | 11.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -31.43 million and capital expenditures -1.72 million, giving a free cash flow of -33.15 million.
Operating Cash Flow | -31.43M |
Capital Expenditures | -1.72M |
Free Cash Flow | -33.15M |
FCF Per Share | -1.05 |
Margins
Gross margin is -8.18%, with operating and profit margins of -25.36% and -23.20%.
Gross Margin | -8.18% |
Operating Margin | -25.36% |
Pretax Margin | -18.07% |
Profit Margin | -23.20% |
EBITDA Margin | -8.79% |
EBIT Margin | -25.36% |
FCF Margin | -54.35% |
Dividends & Yields
National Gypsum Company 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 | -0.08% |
Shareholder Yield | -0.08% |
Earnings Yield | -2.04% |
FCF Yield | -4.78% |
Stock Splits
The last stock split was on April 2, 2007. It was a forward split with a ratio of 1.33301.
Last Split Date | Apr 2, 2007 |
Split Type | Forward |
Split Ratio | 1.33301 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |