Consolidated Water Company Ltd CWCO Valuation Ratios and Share Stats

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Consolidated Water Company Ltd (CWCO)
Consolidated Water Company Ltd (CWCO) Financials

Consolidated Water Company Ltd (CWCO)

29.49

0.85

(2.97%)

Closed July 27 4:00PM

Delayed by 15 minutes

29.49

-0.01

(-0.03%)

After Hours: 4:34PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.435	3.734	6.682	6.675	4.633	0.491	3.165	14.381
Return on Equity (%)	2.62	3.962	7.063	7.127	4.965	0.523	3.513	16.455
Return on Invested Capital (%)	7.8	6.846	7.4	6.608	6.114	4.433	6.448	20.721
Operating Margin (%)	4.052	7.786	16.318	14.791	12.999	5.451	10.397	21.165
Net Profit Margin (%)	6.842	9.861	17.184	17.699	11.86	1.31	6.223	16.417
Book Value Per Share	4.677	4.822	5.134	5.301	5.003	4.98	5.042	5.576
Earnings Per Share	0.133	0.206	0.377	0.405	0.284	0.029	0.191	0.939
Cash Per Share	1.32	1.581	1.046	1.425	1.446	1.324	1.655	1.353
Working Capital Per Share	1.822	1.979	1.818	2.168	2.179	2.271	2.281	2.82
Operating Profit Per Share	1.059	1.092	1.121	1.14	1.089	0.963	1.162	2.151
EBIT Per Share	0.075	0.162	0.358	0.338	0.311	0.119	0.318	1.206
EBITDA Per Share	0.075	0.162	0.358	0.338	0.311	0.119	0.318	1.206
Free Cash Flow Per Share	0.156	0.27	0.948	0.458	0.273	0.026	0.411	1.077

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	9.115	8.739	7.894	8.986	10.51	10.008	4.086	4.715
Quick Ratio	8.149	8.155	7.034	8.092	9.369	9.11	3.429	3.367
Inventory Turnover (Days)	14.543	10.222	12.402	17.44	16.152	13.674	22.217	12.244
Shares Outstanding	14.87M	14.92M	14.98M	15.05M	15.14M	15.24M	15.32M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	15.24M	15.29M	15.32M	N/A	N/A	15.75M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	13.376	N/A	14.369	N/A	N/A	N/A	19.565
Net Profit Margin (%)	N/A	8.779	N/A	11.604	N/A	N/A	N/A	16.312
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	9.428	N/A	3.287	N/A	N/A	N/A	4.99
Quick Ratio	N/A	8.643	N/A	2.612	N/A	N/A	N/A	3.695
Inventory Turnover (Days)	N/A	57.891	N/A	100.908	N/A	N/A	N/A	38.46

Key Stats and Ratios

Market Cap	453.34M
Price to Earnings Ratio	15.78
Price to Sales Ratio	2.59
Price to Cash Ratio	10.96
Price to Book Ratio	2.43
Dividend Yield	122.08%

Share Statistics

Shares Outstanding	15.83M
Average Volume (1 week)	69.73k
Average Volume (1 Month)	121.94k
52 Week Change	46.57%
52 Week High	38.29
52 Week Low	19.07

More Ratios Coming Soon!

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