Natural Capsules Ltd. logo

Natural Capsules Ltd. (NATCAPSUQ)

Market Closed
11 Aug, 22:00
MSE MSE
164. 70
-3.3
-1.9643%
1.45B Market Cap
67.76 P/E Ratio
4% Div Yield
7 Volume
0 Eps
168
Previous Close
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Day Range
164 169.25
Year Range
137.5 296.4
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Natural Capsules Ltd. (NATCAPSUQ) Statistics

Valuation metrics

Market Cap 1.45B
Enterprise value 2.77B
Trailing P/E (ttm) -6.5
Forward P/E 11.35
PEG ratio -0
Price/Sales (ttm) 0.86
Price/Book (mrq) 0.5
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 1,608.28

Overview

Shares outstanding 10.39M
Float 3.57M
Shares short -
% Held by insiders 0.66%
% Held by institutions -
Average volume (10 days) 2.84K
Average volume (90 days) 1.25K

Price summary

52-Week low 137.5
52-Week high 296.4
Beta -0.29
50-Day moving average 148.77
200-Day moving average 154.97

Dividends and splits

Forward annual dividend rate 4
Forward annual dividend yield 0.0288%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0072%
5-Year annual dividend yield 1.11%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,219:1,000
Last split Date 11 Nov 2021

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.12%
Operating margin -0.1%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.1%

Income Statement

Revenue (ttm) 1.74B
Revenue per share (ttm) 261.9
Quarterly revenue growth (yoy) -0.14%
Gross profit (ttm) 803.83M
EBITDA 187.43M
Net income to common (ttm) -191.66M
Diluted EPS (ttm) -32.36
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 53.75M
Total cash per share (mrq) 6.75
Total debt (mrq) 1.12B
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 1.03%
Book value per share (mrq) 328.37

Cash Flow

Cash flow statement 103.85M
Levered free cash flow (LFCF) 6.17M