Financials National Cable And Wire Manufacturing Company

Equities

WIRE

JO4103911015

Electrical Components & Equipment

End-of-day quote Amman S.E. 07:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
0.13 JOD -.--% Intraday chart for National Cable And Wire Manufacturing Company -.--% -7.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.246 3.088 4.439 4.053 3.474 2.702
Enterprise Value (EV) 1 16.02 13.95 11.92 14.8 13.07 13.3
P/E ratio -3.43 x -1.47 x -1.71 x -2.56 x -1.82 x -1.83 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.33 x 0.67 x 0.35 x 0.25 x 0.18 x
EV / Revenue 1.16 x 1.49 x 1.8 x 1.26 x 0.93 x 0.89 x
EV / EBITDA 37 x -25.4 x -8.72 x -30.5 x -29.6 x -50.3 x
EV / FCF -21.7 x 4.97 x 2.75 x -5.76 x 6.96 x -22.5 x
FCF Yield -4.6% 20.1% 36.4% -17.4% 14.4% -4.45%
Price to Book 0.26 x 0.22 x 0.38 x 0.4 x 0.42 x 0.4 x
Nbr of stocks (in thousands) 19,300 19,300 19,300 19,300 19,300 19,300
Reference price 2 0.2200 0.1600 0.2300 0.2100 0.1800 0.1400
Announcement Date 3/24/19 6/7/20 4/25/21 3/27/22 3/2/23 3/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.84 9.369 6.625 11.71 14 15.03
EBITDA 1 0.4334 -0.5501 -1.367 -0.4858 -0.4416 -0.2644
EBIT 1 -0.4213 -1.422 -2.201 -1.287 -1.244 -1.025
Operating Margin -3.04% -15.18% -33.22% -11% -8.88% -6.82%
Earnings before Tax (EBT) 1 -1.238 -2.101 -2.589 -1.58 -1.906 -1.475
Net income 1 -1.238 -2.101 -2.589 -1.58 -1.906 -1.475
Net margin -8.95% -22.43% -39.08% -13.5% -13.61% -9.82%
EPS 2 -0.0642 -0.1089 -0.1342 -0.0819 -0.0987 -0.0764
Free Cash Flow 1 -0.7371 2.808 4.337 -2.568 1.879 -0.5919
FCF margin -5.33% 29.97% 65.46% -21.93% 13.42% -3.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/24/19 6/7/20 4/25/21 3/27/22 3/2/23 3/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 10.9 7.48 10.7 9.6 10.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.17 x -19.75 x -5.477 x -22.12 x -21.73 x -40.1 x
Free Cash Flow 1 -0.74 2.81 4.34 -2.57 1.88 -0.59
ROE (net income / shareholders' equity) -7.2% -13.7% -20% -14.5% -20.9% -19.8%
ROA (Net income/ Total Assets) -0.91% -3.23% -5.94% -3.82% -3.83% -3.42%
Assets 1 136.8 65.09 43.6 41.38 49.69 43.09
Book Value Per Share 2 0.8500 0.7400 0.6000 0.5200 0.4200 0.3500
Cash Flow per Share 2 0 0.0100 0.0100 0.0300 0.0100 0.0200
Capex 1 1.35 0.07 0.06 0.14 0.25 0.15
Capex / Sales 9.75% 0.75% 0.93% 1.16% 1.78% 1%
Announcement Date 3/24/19 6/7/20 4/25/21 3/27/22 3/2/23 3/30/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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