Advanced Connection Corporation Public Company Limited

Total Valuation

Advanced Connection Corporation Public Company Limited carries a market capitalization of 639.31M, placing it among publicly traded companies globally. Its enterprise value stands at 677.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Connection Corporation Public Company Limited currently has 1.88B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.46, and the price-to-book ratio stands at 5.67.

Enterprise Valuation

On an enterprise value basis, Advanced Connection Corporation Public Company Limited trades at an EV/EBITDA multiple of 85.72 and an EV/FCF ratio of 13.72.

Financial Position

Advanced Connection Corporation Public Company Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.32, indicating elevated leverage, while an interest coverage ratio of -48.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Advanced Connection Corporation Public Company Limited's stock has gained approximately 17.24138% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.42.

Income Statement

Over the trailing twelve months, Advanced Connection Corporation Public Company Limited generated 93.23M in revenue and converted that into -336.85M in net income, yielding earnings per share of -0.05. EBITDA reached -14.79M, while operating income came in at -104.63M.

Balance Sheet

Advanced Connection Corporation Public Company Limited holds 90.24M in cash and equivalents against 53.16M in total debt, resulting in a net debt position of -3.40M. Total book value stands at 122.77M, with working capital of 200.80M providing operational flexibility.

Cash Flow

Advanced Connection Corporation Public Company Limited produced -84.34M in operating cash flow over the past twelve months. After subtracting -499,000.00 in capital expenditures, free cash flow totaled -84.84M - equivalent to -0.05 per share.

Margins

Advanced Connection Corporation Public Company Limited operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of -112.24 and net profit margin of -361.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced Connection Corporation Public Company Limited's most recent stock split took place on April 8, 2015 with a 1:4 split ratio.

Scores

Advanced Connection Corporation Public Company Limited posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.