Nass Corporation BSC Statistics

Total Valuation

BAX:NASS has a market cap or net worth of BHD 16.35 million. The enterprise value is 36.25 million.

Market Cap	16.35M
Enterprise Value	36.25M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BAX:NASS has 215.08 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	215.08M
Shares Outstanding	215.08M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-7.06%
Owned by Insiders (%)	54.60%
Owned by Institutions (%)	n/a
Float	81.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	30.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.17, with an EV/FCF ratio of -9.21.

EV / Earnings	-7.44
EV / Sales	0.23
EV / EBITDA	109.17
EV / EBIT	n/a
EV / FCF	-9.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	111.87
Debt / FCF	-6.74
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-13.44%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-10.63%
Revenue Per Employee	22,220
Profits Per Employee	-699
Employee Count	6,963
Asset Turnover	1.11
Inventory Turnover	18.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.06, so BAX:NASS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	156,565

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, BAX:NASS had revenue of BHD 154.72 million and -4.87 million in losses. Loss per share was -0.02.

Revenue	154.72M
Gross Profit	6.46M
Operating Income	-4.78M
Pretax Income	-4.88M
Net Income	-4.87M
EBITDA	-1.21M
EBIT	-4.78M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.38 million in cash and 26.51 million in debt, giving a net cash position of -19.13 million or -0.09 per share.

Cash & Cash Equivalents	7.38M
Total Debt	26.51M
Net Cash	-19.13M
Net Cash Per Share	-0.09
Equity (Book Value)	33.78M
Book Value Per Share	0.17
Working Capital	16.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543,000 and capital expenditures -4.48 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	543,000
Capital Expenditures	-4.48M
Free Cash Flow	-3.94M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.17%, with operating and profit margins of -3.09% and -3.15%.

Gross Margin	4.17%
Operating Margin	-3.09%
Pretax Margin	-3.15%
Profit Margin	-3.15%
EBITDA Margin	-0.78%
EBIT Margin	-3.09%
FCF Margin	n/a

Dividends & Yields

BAX:NASS 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	1.76%
Shareholder Yield	1.76%
Earnings Yield	-29.79%
FCF Yield	-24.08%

Stock Splits

The last stock split was on March 17, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a