Areeya Property Public Company Limited

Total Valuation

Areeya Property Public Company Limited carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 15.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Areeya Property Public Company Limited currently has 980.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 9.33, and the price-to-book ratio stands at -73.10.

Enterprise Valuation

Financial Position

Areeya Property Public Company Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,159.23, indicating moderate leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Areeya Property Public Company Limited's stock has declined approximately -42.38683% over the past 52 weeks. The 50-day moving average sits at 3.76, while the 200-day moving average is 4.57.

Income Statement

Over the trailing twelve months, Areeya Property Public Company Limited generated 508.16M in revenue and converted that into -1.34B in net income, yielding earnings per share of -1.37. EBITDA reached -345.48M, while operating income came in at -380.96M.

Balance Sheet

Areeya Property Public Company Limited holds 24.56M in cash and equivalents against 10.69B in total debt, resulting in a net debt position of 9.39B. Total book value stands at -64.88M, with working capital of -1.17B providing operational flexibility.

Cash Flow

Areeya Property Public Company Limited produced -213.40M in operating cash flow over the past twelve months. After subtracting -2.91M in capital expenditures, free cash flow totaled -216.31M - equivalent to -0.22 per share.

Margins

Areeya Property Public Company Limited operates with a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of -74.97 and net profit margin of -263.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Areeya Property Public Company Limited's most recent stock split took place on August 30, 2013 with a 250:297 split ratio.

Scores

Areeya Property Public Company Limited posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.