Northwest Pipe (NWPX) Financials

$106.48

$-1.20 (-1.11%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,038 Mln

Revenue (TTM)

$574 Mln

P/E Ratio

21.8

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	574.44	526.17	492.55	444.36	457.67	333.31
Cost of Revenue	454.51	422.37	397.14	366.71	371.81	289.06
Gross Profit	119.93	103.81	95.41	77.64	85.86	44.25
Operating Expenses	54.06	52.77	47.16	43.78	41.03	28.22
Operating Profit (EBIT)	65.87	51.04	48.24	33.86	44.82	16.03
Other Income	--	--	--	--	0.10	0.33
Profit before Tax	63.06	46.48	42.37	29.28	41.35	15.16
Provision for Tax	14.31	11.07	8.17	8.21	10.20	3.64
Profit after Tax (Net Income)	48.75	35.41	34.21	21.07	31.15	11.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	31.15	11.52

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	418.60	394.78	374.00	340.36	318.27	283.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	115.91	118.30	140.52	161.33	192.23	200.20
Current Liabilities	117.39	66.55	75.13	96.19	90.84	64.09
Total Liabilities	769.29	579.63	589.65	597.88	601.34	547.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	333.62	328.20	327.17	325.40	322.60	319.45
Current Assets	318.28	251.43	262.49	272.48	278.74	228.23
Total Assets	769.29	579.63	589.65	597.88	601.34	547.68
Total Debt*	100.58	102.80	136.70	162.94	188.63	192.06
Net Current Assets	200.89	184.88	187.36	176.29	187.90	164.13

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	67.28	55.05	53.46	17.54	-5.81
Cash Flow from Investing Activities	--	-20.15	-20.74	-20.37	-23.05	-100.15
Cash from Financing Activities	--	-49.87	-33.38	-32.70	6.19	71.03
Net Cash Inflow / Outflow	--	--	--	--	0.68	-34.93

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.97	3.61	3.38	2.09	3.10	1.16
Cash EPS ($)	--	5.60	5.27	3.65	4.80	2.53
Adjusted Book Value ($)	--	40.28	37.00	33.68	31.63	28.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.86	5.45	5.29	1.74	-0.58
Free Cash Flow per Share ($)	--	4.81	3.39	3.48	-0.56	-1.92

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.02	6.75	4.17	6.34	2.92
ROE (%)	11.99	9.21	9.58	6.40	10.35	4.17
ROA (%)	6.82	6.06	5.76	3.51	5.42	2.50
EBIT Margin (%)	11.30	9.34	9.82	7.68	9.84	4.91
Net Margin (%)	8.49	6.73	6.94	4.74	6.80	3.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	15.09	0.07	0.11	-0.03	0.37	0.17
EBIT Growth (%)	44.75	1.62	41.65	-24.23	175.35	-38.42
Net Profit Growth (%)	46.07	3.52	62.33	-32.35	170.32	-39.51
EPS Growth (%)	49.82	0.07	0.62	-0.33	1.67	-0.40
Book Value Growth (%)	12.15	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	21.75	17.30	14.26	14.51	10.88	27.47
Price / Book Value	2.53	1.55	1.30	0.90	1.07	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.33	10.40	9.19	9.30	8.42	16.86
Close Price ($)	149.94	62.49	48.26	30.26	33.70	31.80
High Price ($)	152.03	65.84	57.76	40.60	37.62	38.08
Low Price ($)	40.01	36.97	27.90	25.58	24.30	23.11
Market Cap ($ Cr)	1,037.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	0.26	0.37	0.48	0.59	0.68
Short term debt to equity ratio	0.02	0.02	0.03	0.05	0.05	0.03
Current Ratio	2.71	3.78	3.49	2.83	3.07	3.56
Quick Ratio	1.94	2.66	2.43	1.88	2.29	2.63
Interest Coverage	34.56	18.51	8.54	7.03	12.63	13.61

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.50	32.16	34.59	37.84	42.25	47.95
Asset Turnover	0.80	0.90	0.83	0.74	0.80	0.72
Receivable days	--	117.86	125.52	148.57	140.93	153.14
Inventory Days	--	66.61	78.63	80.81	64.19	56.12
Payable days	--	21.61	27.10	28.94	29.09	28.59
Cash Conversion Cycle	--	162.86	177.06	200.44	176.02	180.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.