The Waterbase Limited
Bombay Stock ExchangeTotal Valuation
The Waterbase Limited carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 2.08B |
Share Statistics
The Waterbase Limited currently has 41.43M shares outstanding.
| Shares Outstanding | 41.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 3.85.
| PE Ratio | N/A |
| PS Ratio | 0.46 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 57.25 |
Financial Position
The Waterbase Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.81, indicating elevated leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | 41.81 |
| Debt / EBITDA | -3.46 |
| Interest Coverage | -3.53 |
Financial Efficiency
| Return on Equity (ROE) | -18.51 |
| Return on Assets (ROA) | -5.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -48.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Waterbase Limited's stock has declined approximately -14.94493% over the past 52 weeks. The 50-day moving average sits at 46.90, while the 200-day moving average is 47.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.94493% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 47.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Waterbase Limited generated 3.50B in revenue and converted that into -146.62M in net income, yielding earnings per share of -3.54. EBITDA reached -170.71M, while operating income came in at -170.71M.
| Revenue | 3.50B |
| Gross Profit | 743.52M |
| Operating Income | -170.71M |
| Pretax Income | -195.10M |
| Net Income | -146.62M |
| EBITDA | -170.71M |
| EBIT | -170.71M |
| Earnings Per Share (EPS) | -3.54 |
Balance Sheet
The Waterbase Limited holds 103.36M in cash and equivalents against 590.06M in total debt, resulting in a net debt position of 588.80M. Total book value stands at 414.27M, with working capital of 384.70M providing operational flexibility.
| Cash & Cash Equivalents | 103.36M |
| Total Debt | 590.06M |
| Net Debt | 588.80M |
| Equity (Book Value) | 414.27M |
| Book Value Per Share | 9.99 |
| Working Capital | 384.70M |
Margins
The Waterbase Limited operates with a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of -4.88 and net profit margin of -4.19 provide insight into operational efficiency.
| Gross Margin | 21.26 |
| Operating Margin | -4.88 |
| Pretax Margin | -5.58 |
| Profit Margin | -4.19 |
| EBITDA Margin | -4.88 |
Stock Splits
The Waterbase Limited's most recent stock split took place on September 11, 2013 with a 125:129 split ratio.
| Last Split Date | 9/11/2013 |
| Split Ratio | 125:129 |
Scores
The Waterbase Limited posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |