Financials National Biscuit Industries Limited SAOG

Equities

NBII

OM0000001186

Food Processing

End-of-day quote Muscat Exchange 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
4.24 OMR 0.00% Intraday chart for National Biscuit Industries Limited SAOG 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.745 3.92 3.92 3.96 3.99 3.51
Enterprise Value (EV) 1 1.699 1.024 -0.5297 1.334 4.173 3.65
P/E ratio 6.07 x 5.09 x 4.48 x 5.05 x 17 x 13.7 x
Yield 2.67% 3.83% 3.83% 3.79% 6.27% 9.5%
Capitalization / Revenue 0.3 x 0.31 x 0.31 x 0.31 x 0.34 x 0.22 x
EV / Revenue 0.14 x 0.08 x -0.04 x 0.11 x 0.35 x 0.23 x
EV / EBITDA 1.59 x 0.85 x -0.42 x 1.17 x 7.51 x 5.02 x
EV / FCF - 1,442,282 x -302,567 x -660,997 x -2,140,153 x -
FCF Yield - 0% -0% -0% -0% -
Price to Book 0.68 x 0.64 x 0.57 x 0.53 x 0.53 x 0.47 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 3.745 3.920 3.920 3.960 3.990 3.510
Announcement Date 04/09/18 07/09/19 09/09/20 28/09/21 07/09/22 06/06/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.53 12.55 12.69 12.67 11.83 15.66
EBITDA 1 1.072 1.198 1.261 1.138 0.5559 0.7276
EBIT 1 0.6843 0.8549 0.9486 0.7987 0.205 0.3418
Operating Margin 5.46% 6.81% 7.47% 6.3% 1.73% 2.18%
Earnings before Tax (EBT) 1 0.7262 0.9082 1.032 0.9209 0.2745 0.3202
Net income 1 0.617 0.7703 0.8754 0.7841 0.234 0.2571
Net margin 4.92% 6.14% 6.9% 6.19% 1.98% 1.64%
EPS 2 0.6170 0.7703 0.8754 0.7841 0.2340 0.2571
Free Cash Flow - 0.7097 1.751 -2.018 -1.95 -
FCF margin - 5.65% 13.79% -15.92% -16.48% -
FCF Conversion (EBITDA) - 59.25% 138.79% - - -
FCF Conversion (Net income) - 92.14% 199.99% - - -
Dividend per Share 2 0.1000 0.1500 0.1500 0.1500 0.2500 0.3333
Announcement Date 04/09/18 07/09/19 09/09/20 28/09/21 07/09/22 06/06/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.18 0.14
Net Cash position 1 2.05 2.9 4.45 2.63 - -
Leverage (Debt/EBITDA) - - - - 0.3288 x 0.1931 x
Free Cash Flow - 0.71 1.75 -2.02 -1.95 -
ROE (net income / shareholders' equity) - 13.2% 13.5% 10.9% 3.11% -
ROA (Net income/ Total Assets) - 5.93% 5.48% 4% 0.98% -
Assets 1 - 13 15.97 19.62 23.99 -
Book Value Per Share 2 5.510 6.130 6.860 7.490 7.570 7.520
Cash Flow per Share 2 0.5100 0.3800 1.030 0.2500 0.1400 0.4100
Capex 1 0.42 0.13 0.45 2.94 1.23 1.41
Capex / Sales 3.38% 1.03% 3.55% 23.18% 10.39% 9.01%
Announcement Date 04/09/18 07/09/19 09/09/20 28/09/21 07/09/22 06/06/23
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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