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National Central Cooling Company PJSC

National Central Cooling Company PJSC

TABREED.AE
National Central Cooling Company PJSCAE flagDubai Financial Market
2.57
AED
-0.04
- -
7.31BMarket Cap

Total Valuation

National Central Cooling Company PJSC carries a market capitalization of 7.31B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.31B
Enterprise Value13.80B

Share Statistics

National Central Cooling Company PJSC currently has 2.85B shares outstanding.

Shares Outstanding2.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Central Cooling Company PJSC trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.41.

PE Ratio17.59
PS Ratio3.04
PB Ratio1.41
P/TBV Ratio2.78
P/FCF Ratio5.44
P/OCF Ratio6.56

Enterprise Valuation

On an enterprise value basis, National Central Cooling Company PJSC trades at an EV/EBITDA multiple of 17.42 and an EV/FCF ratio of 9.51. The EV/Sales ratio of 5.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales5.57
EV / EBITDA17.42
EV / EBIT17.42
EV / FCF9.51

Financial Position

National Central Cooling Company PJSC maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.93, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.75
Debt / Equity97.93
Debt / EBITDA8.14
Interest Coverage10.95

Financial Efficiency

National Central Cooling Company PJSC posts a return on equity of 8.00 and a return on invested capital of 5.64.

Return on Equity (ROE)8.00
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)3.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.24

Taxes

Over the trailing twelve months, National Central Cooling Company PJSC has paid 48.42M in income taxes, reflecting an effective tax rate of 9.54.

Income Tax48.42M
Effective Tax Rate9.54

Stock Price Statistics

National Central Cooling Company PJSC's stock has declined approximately -6.54545% over the past 52 weeks. The 50-day moving average sits at 2.65, while the 200-day moving average is 2.89.

Beta (5Y)N/A
52-Week Price Change-6.54545%
50-Day Moving Average2.65
200-Day Moving Average2.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Central Cooling Company PJSC generated 2.48B in revenue and converted that into 428.08M in net income, yielding earnings per share of 0.16. EBITDA reached 791.97M, while operating income came in at 791.97M.

Revenue2.48B
Gross Profit1.08B
Operating Income791.97M
Pretax Income507.37M
Net Income428.08M
EBITDA791.97M
EBIT791.97M
Earnings Per Share (EPS)0.16

Balance Sheet

National Central Cooling Company PJSC holds 756.48M in cash and equivalents against 6.45B in total debt, resulting in a net debt position of 5.52B. Total book value stands at 5.35B, with working capital of 671.04M providing operational flexibility.

Cash & Cash Equivalents756.48M
Total Debt6.45B
Net Debt5.52B
Equity (Book Value)5.35B
Book Value Per Share1.88
Working Capital671.04M

Cash Flow

National Central Cooling Company PJSC produced 1.15B in operating cash flow over the past twelve months. After subtracting -237.93M in capital expenditures, free cash flow totaled 908.83M - equivalent to 0.32 per share.

Operating Cash Flow1.15B
Capital Expenditures-237.93M
Free Cash Flow908.83M
FCF Per Share0.32

Margins

National Central Cooling Company PJSC operates with a gross margin of 43.79, reflecting its pricing power and cost economics. The operating margin of 31.98 and net profit margin of 17.29 provide insight into operational efficiency.

Gross Margin43.79
Operating Margin31.98
Pretax Margin20.49
Profit Margin17.29
EBITDA Margin31.98

Dividends & Yields

The company's payout ratio of 37.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio37.71
Shareholder Yield2.76
FCF Yield18.39

Stock Splits

National Central Cooling Company PJSC's most recent stock split took place on March 30, 2022 with a 40:41 split ratio.

Last Split Date3/30/2022
Split Ratio40:41

Scores

National Central Cooling Company PJSC posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45