Saudi Vitrified Clay Pipe Company

Total Valuation

Saudi Vitrified Clay Pipe Company carries a market capitalization of 257.85M, placing it among publicly traded companies globally. Its enterprise value stands at 335.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saudi Vitrified Clay Pipe Company currently has 15.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 4.50.

Enterprise Valuation

Financial Position

Saudi Vitrified Clay Pipe Company maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.89, indicating elevated leverage, while an interest coverage ratio of -22.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saudi Vitrified Clay Pipe Company has paid 1.48M in income taxes, reflecting an effective tax rate of 9.81.

Stock Price Statistics

Saudi Vitrified Clay Pipe Company's stock has declined approximately -40.10453% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 21.90.

Income Statement

Over the trailing twelve months, Saudi Vitrified Clay Pipe Company generated 70.63M in revenue and converted that into -28.10M in net income, yielding earnings per share of -1.87. EBITDA reached -41.57M, while operating income came in at -41.57M.

Balance Sheet

Saudi Vitrified Clay Pipe Company holds 1.54M in cash and equivalents against 46.53M in total debt, resulting in a net debt position of 37.17M. Total book value stands at 64.72M, with working capital of 14.75M providing operational flexibility.

Cash Flow

Saudi Vitrified Clay Pipe Company produced -24.30M in operating cash flow over the past twelve months. After subtracting -34.99M in capital expenditures, free cash flow totaled -59.29M - equivalent to -3.95 per share.

Margins

Saudi Vitrified Clay Pipe Company operates with a gross margin of -14.51, reflecting its pricing power and cost economics. The operating margin of -58.85 and net profit margin of -39.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Saudi Vitrified Clay Pipe Company posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.