Blue Wave Water Capital Ltd

Blue Wave Water Capital Ltd

TTASE:BLWV-M
325.90
ILA
+5.90
(+1.84%)

Share Statistics

As of June 30, 2023, Blue Wave Water Capital Ltd has 1.33M shares outstanding.

Shares Outstanding1.33M

Financial Position

As of June 30, 2023, Blue Wave Water Capital Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.19
Debt / Equity24.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count33.00

Taxes

ILA

Over the twelve months ended June 30, 2023, Blue Wave Water Capital Ltd recorded 79.00M in income tax expense.

Income Tax79.00M

Stock Price Statistics

ILA

As of the close on October 22, 2026, Blue Wave Water Capital Ltd's stock has gained approximately 30.36% over the past 52 weeks. The 50-day moving average sits at 240.10, while the 200-day moving average is 235.47.

52-Week Price Change30.36%
50-Day Moving Average240.10
200-Day Moving Average235.47

Balance Sheet

ILA

As of June 30, 2023, Blue Wave Water Capital Ltd holds 123.10M in cash and equivalents against 81.10M in total debt, resulting in a net debt position of -87.80M. Total book value stands at 336.90M, with working capital of 258.10M providing operational flexibility.

Cash & Cash Equivalents123.10M
Total Debt81.10M
Net Debt-87.80M
Equity (Book Value)336.90M
Book Value Per Share252.49
Working Capital258.10M

Cash Flow

ILA

These figures cover the twelve months ended June 30, 2023.

Capital Expenditures-19.40M

Stock Splits

Blue Wave Water Capital Ltd's most recent stock split took place on July 23, 2023 with a 10:1 split ratio.

Last Split Date7/23/2023
Split Ratio10:1