Naqi Water Company

Total Valuation

Naqi Water Company carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 982.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Naqi Water Company currently has 20.00M shares outstanding.

Valuation Ratios

Naqi Water Company trades at a trailing price-to-earnings ratio of 160.15. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, Naqi Water Company trades at an EV/EBITDA multiple of 116.31 and an EV/FCF ratio of 10.85. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.31 provides insight into valuation relative to core operating earnings.

Financial Position

Naqi Water Company maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.18, indicating moderate leverage, while an interest coverage ratio of 30.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Naqi Water Company posts a return on equity of -0.04 and a return on invested capital of -0.15.

Taxes

Over the trailing twelve months, Naqi Water Company has paid 2.37M in income taxes, reflecting an effective tax rate of 105.02.

Stock Price Statistics

Naqi Water Company's stock has gained approximately 2.55009% over the past 52 weeks. The 50-day moving average sits at 53.58, while the 200-day moving average is 54.64.

Income Statement

Over the trailing twelve months, Naqi Water Company generated 194.15M in revenue and converted that into -113,207.00 in net income, yielding earnings per share of -0.01. EBITDA reached 8.45M, while operating income came in at 8.45M.

Balance Sheet

Naqi Water Company holds 69.73M in cash and equivalents against 3.28M in total debt, resulting in a net debt position of -12.69M. Total book value stands at 257.01M, with working capital of 99.50M providing operational flexibility.

Cash Flow

Naqi Water Company produced 45.97M in operating cash flow over the past twelve months. After subtracting -44.57M in capital expenditures, free cash flow totaled 1.39M - equivalent to 0.07 per share.

Margins

Naqi Water Company operates with a gross margin of 36.01, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of -0.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Naqi Water Company's most recent stock split took place on October 19, 2023 with a 1:100 split ratio.

Scores

Naqi Water Company posts an Altman Z-Score of 20.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.