Northern Region Cement Company

Total Valuation

Northern Region Cement Company carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northern Region Cement Company currently has 180.00M shares outstanding.

Valuation Ratios

Northern Region Cement Company trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Northern Region Cement Company trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.

Financial Position

Northern Region Cement Company maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.14, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Northern Region Cement Company posts a return on equity of 2.83 and a return on invested capital of 2.88.

Taxes

Over the trailing twelve months, Northern Region Cement Company has paid 18.74M in income taxes, reflecting an effective tax rate of 24.45.

Stock Price Statistics

Northern Region Cement Company's stock has declined approximately -15.26718% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 7.20.

Income Statement

Over the trailing twelve months, Northern Region Cement Company generated 714.31M in revenue and converted that into 59.93M in net income, yielding earnings per share of 0.32. EBITDA reached 127.83M, while operating income came in at 127.83M.

Balance Sheet

Northern Region Cement Company holds 42.17M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 2.12B, with working capital of -107.94M providing operational flexibility.

Cash Flow

Northern Region Cement Company produced 119.84M in operating cash flow over the past twelve months. After subtracting -135.16M in capital expenditures, free cash flow totaled -15.32M - equivalent to -0.09 per share.

Margins

Northern Region Cement Company operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 8.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Northern Region Cement Company posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.