National Metal Manufacturing and Casting Co. Statistics
Total Valuation
National Metal Manufacturing and Casting Co. has a market cap or net worth of SAR 645.70 million. The enterprise value is 663.53 million.
Market Cap | 645.70M |
Enterprise Value | 663.53M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
National Metal Manufacturing and Casting Co. has 35.40 million shares outstanding.
Shares Outstanding | 35.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.36% |
Float | 23.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.85 |
PB Ratio | 2.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.38 |
EV / Sales | 2.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -88.10 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.21 |
Quick Ratio | 1.26 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -8.83 |
Interest Coverage | -24.18 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -5.65%.
Return on Equity (ROE) | -13.44% |
Return on Assets (ROA) | -4.67% |
Return on Capital (ROIC) | -5.65% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.47% |
50-Day Moving Average | 16.76 |
200-Day Moving Average | 17.78 |
Relative Strength Index (RSI) | 57.44 |
Average Volume (20 Days) | 775,969 |
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 Metal Manufacturing and Casting Co. had revenue of SAR 226.24 million and -38.19 million in losses. Loss per share was -1.08.
Revenue | 226.24M |
Gross Profit | 1.12M |
Operating Income | -31.20M |
Pretax Income | -33.19M |
Net Income | -38.19M |
EBITDA | -17.06M |
EBIT | -31.20M |
Loss Per Share | -1.08 |
Balance Sheet
The company has 48.69 million in cash and 66.52 million in debt, giving a net cash position of -17.83 million or -0.50 per share.
Cash & Cash Equivalents | 48.69M |
Total Debt | 66.52M |
Net Cash | -17.83M |
Net Cash Per Share | -0.50 |
Equity (Book Value) | 265.11M |
Book Value Per Share | 7.49 |
Working Capital | 112.35M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -16.96 million, giving a free cash flow of -7.53 million.
Operating Cash Flow | 9.43M |
Capital Expenditures | -16.96M |
Free Cash Flow | -7.53M |
FCF Per Share | -0.21 |
Margins
Gross margin is 0.50%, with operating and profit margins of -13.79% and -16.88%.
Gross Margin | 0.50% |
Operating Margin | -13.79% |
Pretax Margin | -14.67% |
Profit Margin | -16.88% |
EBITDA Margin | -7.54% |
EBIT Margin | -13.79% |
FCF Margin | -3.33% |
Dividends & Yields
National Metal Manufacturing and Casting Co. 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 | -5.91% |
FCF Yield | -1.17% |
Stock Splits
The last stock split was on November 28, 2021. It was a reverse split with a ratio of 0.8323830294.
Last Split Date | Nov 28, 2021 |
Split Type | Reverse |
Split Ratio | 0.8323830294 |
Scores
National Metal Manufacturing and Casting Co. has an Altman Z-Score of 3.25.
Altman Z-Score | 3.25 |
Piotroski F-Score | n/a |