China Everbright Water Limited

China Everbright Water Limited

0.21
SGD
0.00
(0.00%)
586.48MMarket Cap
Mar 02Next Earn

Total Valuation

SGD

As of June 30, 2020, China Everbright Water Limited carries a market capitalization of 586.48M, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap586.48M
Enterprise Value2.17B

Important Dates

China Everbright Water Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2020, China Everbright Water Limited has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.36
P/TBV Ratio0.54

Financial Position

As of June 30, 2020, China Everbright Water Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.41
Debt / Equity101.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count2,303.00

Taxes

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Over the twelve months ended June 30, 2020, China Everbright Water Limited recorded 41.60M in income tax expense.

Income Tax41.60M

Stock Price Statistics

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As of the close on October 23, 2026, China Everbright Water Limited's stock has declined approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.

52-Week Price Change-18.00%
50-Day Moving Average0.22
200-Day Moving Average0.23

Balance Sheet

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As of June 30, 2020, China Everbright Water Limited holds 333.35M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.61B, with working capital of 92.98M providing operational flexibility.

Cash & Cash Equivalents333.35M
Total Debt1.78B
Net Debt1.44B
Equity (Book Value)1.61B
Book Value Per Share0.56
Working Capital92.98M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-24.21M