Watani Iron Steel Co

Total Valuation

Watani Iron Steel Co carries a market capitalization of 543.13M, placing it among publicly traded companies globally. Its enterprise value stands at 464.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Watani Iron Steel Co currently has 181.65M shares outstanding.

Valuation Ratios

Watani Iron Steel Co trades at a trailing price-to-earnings ratio of 38.75. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Watani Iron Steel Co trades at an EV/EBITDA multiple of 26.34 and an EV/FCF ratio of 131.10. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.34 provides insight into valuation relative to core operating earnings.

Financial Position

Watani Iron Steel Co maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.92, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Watani Iron Steel Co posts a return on equity of 3.83 and a return on invested capital of 5.07.

Taxes

Over the trailing twelve months, Watani Iron Steel Co has paid 305,049.00 in income taxes, reflecting an effective tax rate of 3.01.

Stock Price Statistics

Watani Iron Steel Co's stock has gained approximately 43.75% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 1.99.

Income Statement

Over the trailing twelve months, Watani Iron Steel Co generated 492.40M in revenue and converted that into 9.84M in net income, yielding earnings per share of 0.05. EBITDA reached 17.64M, while operating income came in at 17.64M.

Balance Sheet

Watani Iron Steel Co holds 3.09M in cash and equivalents against 86.23M in total debt, resulting in a net debt position of 83.14M. Total book value stands at 261.98M, with working capital of 3.47M providing operational flexibility.

Cash Flow

Watani Iron Steel Co produced -21.66M in operating cash flow over the past twelve months. After subtracting -1.37M in capital expenditures, free cash flow totaled -23.03M - equivalent to -0.13 per share.

Margins

Watani Iron Steel Co operates with a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Watani Iron Steel Co posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.