NATIONAL CONSUMER HOLDING COMPANY - K.S.C. (PUBLIC) Financials National Consumer Holding Company - K.S.C. (Public)
Equities
NCCI
KW0EQ0502157
Investment Holding Companies
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.124 KWD | -1.59% |
|
+4.20% | +16.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.96 | 4.941 | 4.401 | 10.8 | 9.99 | 31.8 |
| Enterprise Value (EV) 1 | -0.4836 | 1.153 | -1.793 | 5.346 | -16.19 | 13.44 |
| P/E ratio | 151 x | 270 x | -6.16 x | -13.2 x | -103 x | 24.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.99 x | 4.04 x | 11.1 x | 9.14 x | 15.6 x |
| EV / Revenue | -0.09 x | 0.23 x | -1.65 x | 5.48 x | -14.8 x | 6.59 x |
| EV / EBITDA | 4.12 x | 55.9 x | 2.93 x | -16 x | 76.8 x | -11,448 x |
| EV / FCF | -1.43 x | -21.7 x | -0.74 x | -29.6 x | 61.5 x | -40.1 x |
| FCF Yield | -70% | -4.62% | -136% | -3.38% | 1.63% | -2.49% |
| Price to Book | 0.49 x | 0.61 x | 0.59 x | 1.63 x | 1.21 x | 1.11 x |
| Nbr of stocks (in thousands) | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 3,00,000 |
| Reference price 2 | 0.0440 | 0.0549 | 0.0489 | 0.1200 | 0.1110 | 0.1060 |
| Announcement Date | 31/03/19 | 31/03/20 | 01/04/21 | 27/03/22 | 28/03/23 | 28/03/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.151 | 4.981 | 1.088 | 0.9753 | 1.093 | 2.039 |
| EBITDA 1 | -0.1175 | 0.0206 | -0.6114 | -0.3333 | -0.2107 | -0.001174 |
| EBIT 1 | -0.3068 | -0.0649 | -0.6999 | -0.4008 | -0.2907 | -0.103 |
| Operating Margin | -5.96% | -1.3% | -64.3% | -41.09% | -26.6% | -5.05% |
| Earnings before Tax (EBT) 1 | 0.0288 | 0.022 | -1.179 | -0.8219 | -0.1972 | 1.326 |
| Net income 1 | 0.0263 | 0.0183 | -0.7139 | -0.8169 | -0.1971 | 1.312 |
| Net margin | 0.51% | 0.37% | -65.59% | -83.76% | -18.04% | 64.36% |
| EPS 2 | 0.000291 | 0.000203 | -0.007932 | -0.009076 | -0.001082 | 0.004374 |
| Free Cash Flow 1 | 0.3388 | -0.0532 | 2.433 | -0.1807 | -0.2633 | -0.3351 |
| FCF margin | 6.58% | -1.07% | 223.55% | -18.53% | -24.09% | -16.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,289.59% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 31/03/20 | 01/04/21 | 27/03/22 | 28/03/23 | 28/03/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.44 | 3.79 | 6.19 | 5.45 | 26.2 | 18.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.34 | -0.05 | 2.43 | -0.18 | -0.26 | -0.34 |
| ROE (net income / shareholders' equity) | 0.35% | 0.27% | -15.1% | -11.7% | -1.16% | 4.67% |
| ROA (Net income/ Total Assets) | -2.02% | -0.43% | -5.19% | -3.36% | -1.04% | -0.22% |
| Assets 1 | -1.301 | -4.22 | 13.76 | 24.3 | 19.04 | -605.9 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0800 | 0.0700 | 0.0900 | 0.1000 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0400 | 0.0400 | 0.0800 | 0 |
| Capex 1 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 |
| Capex / Sales | 0.8% | 0.69% | 1.72% | 1.67% | 3.12% | 3.71% |
| Announcement Date | 31/03/19 | 31/03/20 | 01/04/21 | 27/03/22 | 28/03/23 | 28/03/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.98% | 12Cr | |
| +20.99% | 7.96TCr | |
| +73.84% | 1.87TCr | |
| +11.21% | 1.69TCr | |
| +11.46% | 1.45TCr | |
| +4.07% | 1.3TCr | |
| +7.73% | 1.2TCr | |
| +9.73% | 1.12TCr | |
| +44.50% | 1.08TCr | |
| -0.10% | 981.66Cr |
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- Equities
- NCCI Stock
- Financials National Consumer Holding Company - K.S.C. (Public)
