Asia Biomass Public Company Limited

Total Valuation

Asia Biomass Public Company Limited carries a market capitalization of 359.90M, placing it among publicly traded companies globally. Its enterprise value stands at 963.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Biomass Public Company Limited currently has 692.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.12.

Enterprise Valuation

Financial Position

Asia Biomass Public Company Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.96, indicating elevated leverage, while an interest coverage ratio of -2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Asia Biomass Public Company Limited's stock has declined approximately -3.7037% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.61.

Income Statement

Over the trailing twelve months, Asia Biomass Public Company Limited generated 1.89B in revenue and converted that into -106.49M in net income, yielding earnings per share of -0.16. EBITDA reached -67.03M, while operating income came in at -110.25M.

Balance Sheet

Asia Biomass Public Company Limited holds 37.89M in cash and equivalents against 641.80M in total debt, resulting in a net debt position of 562.25M. Total book value stands at 169.32M, with working capital of -310.00M providing operational flexibility.

Cash Flow

Asia Biomass Public Company Limited produced 134.66M in operating cash flow over the past twelve months. After subtracting -7.80M in capital expenditures, free cash flow totaled 126.87M - equivalent to 0.19 per share.

Margins

Asia Biomass Public Company Limited operates with a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of -5.84 and net profit margin of -5.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Biomass Public Company Limited's most recent stock split took place on September 22, 2022 with a 13:14 split ratio.

Scores

Asia Biomass Public Company Limited posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.