Asia Medical and Agricultural Laboratory and Research Center Public Company Limited

Total Valuation

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited currently has 414.97M shares outstanding.

Valuation Ratios

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 4.51.

Enterprise Valuation

On an enterprise value basis, Asia Medical and Agricultural Laboratory and Research Center Public Company Limited trades at an EV/EBITDA multiple of 6.38 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.08 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.03, indicating elevated leverage, while an interest coverage ratio of 245.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited's stock has gained approximately 56.52174% over the past 52 weeks. The 50-day moving average sits at 3.63, while the 200-day moving average is 3.17.

Income Statement

Over the trailing twelve months, Asia Medical and Agricultural Laboratory and Research Center Public Company Limited generated 493.10M in revenue and converted that into 157.84M in net income, yielding earnings per share of 0.38. EBITDA reached 198.37M, while operating income came in at 156.68M.

Balance Sheet

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited holds 170.19M in cash and equivalents against 18.42M in total debt, resulting in a net debt position of -120.19M. Total book value stands at 314.12M, with working capital of 200.38M providing operational flexibility.

Cash Flow

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited produced 200.74M in operating cash flow over the past twelve months. After subtracting -47.73M in capital expenditures, free cash flow totaled 153.01M - equivalent to 0.36 per share.

Margins

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited operates with a gross margin of 53.59, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 32.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.22 indicates the proportion of earnings distributed to shareholders.

Scores

Asia Medical and Agricultural Laboratory and Research Center Public Company Limited posts an Altman Z-Score of 10.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.