Naqi Water Company

As of June 30, 2026, Naqi Water Company carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Naqi Water Company has 20.00M shares outstanding.

As of June 30, 2026, Naqi Water Company trades at a trailing price-to-earnings ratio of 274.43. The price-to-sales ratio is 5.39, and the price-to-book ratio stands at 3.83.

As of June 30, 2026, Naqi Water Company trades at an EV/EBITDA multiple of 27.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 78.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Naqi Water Company maintains a current ratio of 9.14, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 161.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Naqi Water Company posted a return on equity (ROE) of 1.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.66 indicates how many times Naqi Water Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Naqi Water Company recorded 2.37M in income tax expense. That works out to an effective tax rate of 37.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.36M, leaving 3.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Naqi Water Company's stock has gained approximately 11.71% over the past 52 weeks. The 50-day moving average sits at 58.86, while the 200-day moving average is 55.98.

Over the twelve months ended June 30, 2026, Naqi Water Company generated 203.44M in revenue and converted that into 3.99M in net income, yielding earnings per share of 0.20. EBITDA reached 37.16M, while operating income came in at 13.34M.

As of June 30, 2026, Naqi Water Company holds 59.14M in cash and equivalents against 2.39M in total debt, resulting in a net debt position of -51.94M. Total book value stands at 285.96M, with working capital of 103.04M providing operational flexibility.

Naqi Water Company produced 32.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.83M in capital expenditures, free cash flow totaled -18.71M - equivalent to -0.94 per share.

Over the twelve months ended June 30, 2026, Naqi Water Company posted a gross margin of 36.79, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 1.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Naqi Water Company shareholders.

Naqi Water Company's most recent stock split took place on October 19, 2023 with a 1:100 split ratio.

As of June 30, 2026, Naqi Water Company has an Altman Z-Score of 32.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.