All Inspire Development Public Company Limited

Total Valuation

All Inspire Development Public Company Limited carries a market capitalization of 18.05M, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

All Inspire Development Public Company Limited currently has 1.80B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

Financial Position

All Inspire Development Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -407.43, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

All Inspire Development Public Company Limited's stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, All Inspire Development Public Company Limited generated 546.88M in revenue and converted that into -2.93B in net income, yielding earnings per share of -1.70. EBITDA reached -360.16M, while operating income came in at -369.89M.

Balance Sheet

All Inspire Development Public Company Limited holds 12.79M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 3.88B. Total book value stands at -1.80B, with working capital of -2.11B providing operational flexibility.

Cash Flow

All Inspire Development Public Company Limited produced 242.70M in operating cash flow over the past twelve months. After subtracting 691.00 in capital expenditures, free cash flow totaled 242.70M - equivalent to 0.14 per share.

Margins

All Inspire Development Public Company Limited operates with a gross margin of -21.50, reflecting its pricing power and cost economics. The operating margin of -67.64 and net profit margin of -536.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

All Inspire Development Public Company Limited's most recent stock split took place on April 20, 2022 with a 1:2 split ratio.

Scores

All Inspire Development Public Company Limited posts an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.