National Industrialization Company

Total Valuation

National Industrialization Company carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Industrialization Company currently has 668.91M shares outstanding.

Valuation Ratios

National Industrialization Company trades at a trailing price-to-earnings ratio of 23.52. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

Financial Position

National Industrialization Company maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.35, indicating elevated leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

National Industrialization Company's stock has gained approximately 6.48649% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 9.95.

Income Statement

Over the trailing twelve months, National Industrialization Company generated 2.12B in revenue and converted that into -3.00B in net income, yielding earnings per share of -5.71. EBITDA reached -471.62M, while operating income came in at -471.62M.

Balance Sheet

National Industrialization Company holds 1.87B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 7.38B, with working capital of -677.16M providing operational flexibility.

Cash Flow

National Industrialization Company produced -96.89M in operating cash flow over the past twelve months. After subtracting -233.14M in capital expenditures, free cash flow totaled -330.03M - equivalent to -0.49 per share.

Margins

National Industrialization Company operates with a gross margin of -0.19, reflecting its pricing power and cost economics. The operating margin of -22.23 and net profit margin of -141.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

National Industrialization Company's most recent stock split took place on April 7, 2012 with a 5:6 split ratio.

Scores

National Industrialization Company posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.