Watani Iron Steel Co.

Total Valuation

Watani Iron Steel Co. carries a market capitalization of 377.83M, placing it among publicly traded companies globally. Its enterprise value stands at 434.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Watani Iron Steel Co. currently has 181.65M shares outstanding.

Valuation Ratios

Watani Iron Steel Co. trades at a trailing price-to-earnings ratio of 106.50. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, Watani Iron Steel Co. trades at an EV/EBITDA multiple of 86.19 and an EV/FCF ratio of 125.54. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.19 provides insight into valuation relative to core operating earnings.

Financial Position

Watani Iron Steel Co. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.19, indicating elevated leverage, while an interest coverage ratio of -1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Watani Iron Steel Co. has paid -98,849.00 in income taxes, reflecting an effective tax rate of 0.64.

Stock Price Statistics

Watani Iron Steel Co.'s stock has declined approximately -5.02283% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 1.89.

Income Statement

Over the trailing twelve months, Watani Iron Steel Co. generated 429.11M in revenue and converted that into -15.37M in net income, yielding earnings per share of -0.08. EBITDA reached -10.18M, while operating income came in at -10.18M.

Balance Sheet

Watani Iron Steel Co. holds 10.44M in cash and equivalents against 91.09M in total debt, resulting in a net debt position of 80.65M. Total book value stands at 220.70M, with working capital of -23.37M providing operational flexibility.

Cash Flow

Watani Iron Steel Co. produced -11.95M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled -14.29M - equivalent to -0.08 per share.

Margins

Watani Iron Steel Co. operates with a gross margin of 1.45, reflecting its pricing power and cost economics. The operating margin of -2.37 and net profit margin of -3.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Watani Iron Steel Co.'s most recent stock split took place on October 9, 2023 with a 1:10 split ratio.

Scores

Watani Iron Steel Co. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.