Stock NASS NASS CORPORATION BSC
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Financials Nass Corporation BSC

Equities

NASS

BH000A0ES6M0

Construction & Engineering

End-of-day quote Bahrain Bourse
Other stock markets
 07:00:00 2024-03-25 pm EDT 		5-day change 1st Jan Change
0.1 BHD -1.96% Intraday chart for Nass Corporation BSC -.--% -2.91%
Feb. 26 Nass Corporation BSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nass Corporation BSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.94 17.64 9.033 7.528 8.388 22.15
Enterprise Value (EV) 1 33.72 35.52 27.45 17.09 18.05 33.48
P/E ratio 5.15 x -5.37 x -3.2 x -0.42 x 14.2 x 6.91 x
Yield 4.9% - - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.06 x 0.08 x 0.07 x 0.13 x
EV / Revenue 0.18 x 0.23 x 0.19 x 0.18 x 0.15 x 0.2 x
EV / EBITDA 3.29 x 9.29 x 12.7 x -1.29 x 4.39 x 5.36 x
EV / FCF -9.38 x 7.26 x -15.4 x 1.1 x -10.3 x -13.3 x
FCF Yield -10.7% 13.8% -6.51% 91.2% -9.69% -7.5%
Price to Book 0.36 x 0.31 x 0.17 x 0.21 x 0.23 x 0.56 x
Nbr of stocks (in thousands) 215,077 215,077 215,077 215,077 215,077 215,077
Reference price 2 0.1020 0.0820 0.0420 0.0350 0.0390 0.1030
Announcement Date 2/27/19 2/26/20 2/25/21 2/27/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 182.8 153.5 141.2 95.04 124.4 165.8
EBITDA 1 10.26 3.822 2.168 -13.26 4.115 6.245
EBIT 1 4.251 -2.78 -4.24 -18.46 0.345 2.917
Operating Margin 2.33% -1.81% -3% -19.42% 0.28% 1.76%
Earnings before Tax (EBT) 1 5.178 -2.972 -2.038 -17.81 0.572 2.729
Net income 1 4.262 -3.285 -2.822 -17.96 0.589 3.205
Net margin 2.33% -2.14% -2% -18.9% 0.47% 1.93%
EPS 2 0.0198 -0.0153 -0.0131 -0.0835 0.002738 0.0149
Free Cash Flow 1 -3.594 4.892 -1.786 15.58 -1.749 -2.513
FCF margin -1.97% 3.19% -1.26% 16.4% -1.41% -1.52%
FCF Conversion (EBITDA) - 127.99% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - - - - -
Announcement Date 2/27/19 2/26/20 2/25/21 2/27/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 17.9 18.4 9.57 9.66 11.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.148 x 4.679 x 8.496 x -0.7215 x 2.348 x 1.814 x
Free Cash Flow 1 -3.59 4.89 -1.79 15.6 -1.75 -2.51
ROE (net income / shareholders' equity) 8.13% -4.82% -3.53% -37.8% 1.5% 6.89%
ROA (Net income/ Total Assets) 1.68% -1.07% -1.67% -8.14% 0.16% 1.3%
Assets 1 253.9 307.6 169.3 220.7 367.7 246.8
Book Value Per Share 2 0.2800 0.2600 0.2500 0.1700 0.1700 0.1800
Cash Flow per Share 2 0.0500 0.0600 0.0500 0.0800 0.0700 0.0400
Capex 1 4.29 5.48 8.06 3.47 2.29 3.78
Capex / Sales 2.35% 3.57% 5.71% 3.65% 1.84% 2.28%
Announcement Date 2/27/19 2/26/20 2/25/21 2/27/22 2/28/23 2/26/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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