NCC Bluewater Products Limited
Bombay Stock ExchangeTotal Valuation
NCC Bluewater Products Limited carries a market capitalization of 137.10M, placing it among publicly traded companies globally. Its enterprise value stands at 41.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.10M |
| Enterprise Value | 41.81M |
Share Statistics
NCC Bluewater Products Limited currently has 7.75M shares outstanding.
| Shares Outstanding | 7.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NCC Bluewater Products Limited trades at a trailing price-to-earnings ratio of 6.58.
| PE Ratio | 6.58 |
| PS Ratio | N/A |
| PB Ratio | 2.42 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NCC Bluewater Products Limited trades at an EV/EBITDA multiple of 687.79 and an EV/FCF ratio of 2,753.92.
| EV / Sales | N/A |
| EV / EBITDA | 687.79 |
| EV / EBIT | 687.79 |
| EV / FCF | 2,753.92 |
Financial Position
NCC Bluewater Products Limited maintains a current ratio of 260.15, meaning it holds 260.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 260.15 |
| Quick Ratio | 258.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -114.61 |
Financial Efficiency
NCC Bluewater Products Limited posts a return on equity of 29.62 and a return on invested capital of -1.32.
| Return on Equity (ROE) | 29.62 |
| Return on Assets (ROA) | 21.45 |
| Return on Invested Capital (ROIC) | -1.32 |
| Return on Capital Employed (ROCE) | 29.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, NCC Bluewater Products Limited has paid 5.29M in income taxes, reflecting an effective tax rate of 15.65.
| Income Tax | 5.29M |
| Effective Tax Rate | 15.65 |
Stock Price Statistics
NCC Bluewater Products Limited's stock has declined approximately -14.58233% over the past 52 weeks. The 50-day moving average sits at 22.16, while the 200-day moving average is 24.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.58233% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 24.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.06M, while operating income came in at -2.06M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.06M |
| Pretax Income | 33.81M |
| Net Income | 28.52M |
| EBITDA | -2.06M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
Total book value stands at 77.50M, with working capital of 145.90M providing operational flexibility.
| Cash & Cash Equivalents | 145.79M |
| Total Debt | N/A |
| Net Debt | -109.10M |
| Equity (Book Value) | 77.50M |
| Book Value Per Share | 10.01 |
| Working Capital | 145.90M |
Scores
NCC Bluewater Products Limited posts an Altman Z-Score of 201.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 201.08 |