The National Company for Glass Industries

Total Valuation

The National Company for Glass Industries carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The National Company for Glass Industries currently has 32.90M shares outstanding.

Valuation Ratios

The National Company for Glass Industries trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 9.19, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, The National Company for Glass Industries trades at an EV/EBITDA multiple of 405.13 and an EV/FCF ratio of 24.80. The EV/Sales ratio of 9.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 405.13 provides insight into valuation relative to core operating earnings.

Financial Position

The National Company for Glass Industries maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.98, indicating elevated leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

The National Company for Glass Industries posts a return on equity of 13.07 and a return on invested capital of -0.63.

Taxes

Over the trailing twelve months, The National Company for Glass Industries has paid 3.31M in income taxes, reflecting an effective tax rate of 3.26.

Stock Price Statistics

The National Company for Glass Industries's stock has declined approximately -19.66994% over the past 52 weeks. The 50-day moving average sits at 36.86, while the 200-day moving average is 37.56.

Income Statement

Over the trailing twelve months, The National Company for Glass Industries generated 131.96M in revenue and converted that into 98.27M in net income, yielding earnings per share of 2.99. EBITDA reached -5.38M, while operating income came in at -5.38M.

Balance Sheet

The National Company for Glass Industries holds 37.55M in cash and equivalents against 33.01M in total debt, resulting in a net debt position of -6.73M. Total book value stands at 829.58M, with working capital of 70.40M providing operational flexibility.

Cash Flow

The National Company for Glass Industries produced 8.61M in operating cash flow over the past twelve months. After subtracting -39.06M in capital expenditures, free cash flow totaled -30.45M - equivalent to -0.93 per share.

Margins

The National Company for Glass Industries operates with a gross margin of 16.35, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of 74.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The National Company for Glass Industries's most recent stock split took place on May 29, 2024 with a 1:10 split ratio.

Scores

The National Company for Glass Industries posts an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.