Consolidated Water Co. Ltd.
NASDAQ Global SelectTotal Valuation
Consolidated Water Co. Ltd. carries a market capitalization of 461.45M, placing it among publicly traded companies globally. Its enterprise value stands at 409.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 461.45M |
| Enterprise Value | 409.84M |
Share Statistics
Consolidated Water Co. Ltd. currently has 16.00M shares outstanding.
| Shares Outstanding | 16.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Consolidated Water Co. Ltd. trades at a trailing price-to-earnings ratio of 30.53. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 4.13.
| PE Ratio | 30.53 |
| PS Ratio | 4.12 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 14.47 |
Enterprise Valuation
On an enterprise value basis, Consolidated Water Co. Ltd. trades at an EV/EBITDA multiple of 16.45 and an EV/FCF ratio of 9.08. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 23.86 |
| EV / FCF | 9.08 |
Financial Position
Consolidated Water Co. Ltd. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 4,427.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.04 |
| Quick Ratio | 5.73 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 4,427.95 |
Financial Efficiency
Consolidated Water Co. Ltd. posts a return on equity of 13.99 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 13.99 |
| Return on Assets (ROA) | 6.79 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 12.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.17 |
Taxes
Over the trailing twelve months, Consolidated Water Co. Ltd. has paid 2.16M in income taxes, reflecting an effective tax rate of 10.65.
| Income Tax | 2.16M |
| Effective Tax Rate | 10.65 |
Stock Price Statistics
Consolidated Water Co. Ltd.'s stock has declined approximately -2.73187% over the past 52 weeks. The 50-day moving average sits at 29.70, while the 200-day moving average is 33.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.73187% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 33.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consolidated Water Co. Ltd. generated 128.33M in revenue and converted that into 17.32M in net income, yielding earnings per share of 1.13. EBITDA reached 24.92M, while operating income came in at 17.18M.
| Revenue | 128.33M |
| Gross Profit | 46.99M |
| Operating Income | 17.18M |
| Pretax Income | 20.26M |
| Net Income | 17.32M |
| EBITDA | 24.92M |
| EBIT | 17.18M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
Consolidated Water Co. Ltd. holds 126.33M in cash and equivalents against 2.79M in total debt, resulting in a net debt position of -126.31M. Total book value stands at 127.88M, with working capital of 144.26M providing operational flexibility.
| Cash & Cash Equivalents | 126.33M |
| Total Debt | 2.79M |
| Net Debt | -126.31M |
| Equity (Book Value) | 127.88M |
| Book Value Per Share | 8.02 |
| Working Capital | 144.26M |
Cash Flow
Consolidated Water Co. Ltd. produced 36.50M in operating cash flow over the past twelve months. After subtracting -8.63M in capital expenditures, free cash flow totaled 27.87M - equivalent to 1.75 per share.
| Operating Cash Flow | 36.50M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 27.87M |
| FCF Per Share | 1.75 |
Margins
Consolidated Water Co. Ltd. operates with a gross margin of 36.61, reflecting its pricing power and cost economics. The operating margin of 13.38 and net profit margin of 13.50 provide insight into operational efficiency.
| Gross Margin | 36.61 |
| Operating Margin | 13.38 |
| Pretax Margin | 15.79 |
| Profit Margin | 13.50 |
| EBITDA Margin | 19.42 |
Dividends & Yields
The company's payout ratio of 45.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 45.20 |
| Shareholder Yield | 1.79 |
| FCF Yield | 8.48 |
Stock Splits
Consolidated Water Co. Ltd.'s most recent stock split took place on August 25, 2005 with a 1:2 split ratio.
| Last Split Date | 8/25/2005 |
| Split Ratio | 1:2 |
Scores
Consolidated Water Co. Ltd. posts an Altman Z-Score of 12.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.23 |