Financials National Cable And Wire Manufacturing Company
Equities
WIRE
JO4103911015
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.13 JOD | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.14% | 3.54M | |
+24.31% | 14.91B | |
+25.17% | 4.62B | |
-4.79% | 4.55B | |
+33.38% | 4.5B | |
+19.84% | 4.22B | |
+2.81% | 3.8B | |
-8.68% | 3.71B | |
+37.12% | 2.55B | |
+7.02% | 2.27B |
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