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Ananda Development Public Company Limited

Ananda Development Public Company Limited

ANAN.BK
Ananda Development Public Company LimitedTH flagStock Exchange of Thailand
0.32
THB
-0.01
- -
1.33BMarket Cap

Total Valuation

Ananda Development Public Company Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 13.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value13.03B

Share Statistics

Ananda Development Public Company Limited currently has 4.17B shares outstanding.

Shares Outstanding4.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ananda Development Public Company Limited trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.84.

PE Ratio8.21
PS Ratio0.27
PB Ratio0.84
P/TBV Ratio0.13
P/FCF Ratio0.51
P/OCF Ratio0.54

Enterprise Valuation

On an enterprise value basis, Ananda Development Public Company Limited trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA18.52
EV / EBIT25.03
EV / FCF3.97

Financial Position

Ananda Development Public Company Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.02, indicating elevated leverage, while an interest coverage ratio of -50.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.04
Debt / Equity97.02
Debt / EBITDA-0.36
Interest Coverage-50.28

Financial Efficiency

Ananda Development Public Company Limited posts a return on equity of 10.94 and a return on invested capital of 0.91.

Return on Equity (ROE)10.94
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)3.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.27

Taxes

Over the trailing twelve months, Ananda Development Public Company Limited has paid 277.24M in income taxes, reflecting an effective tax rate of 58.16.

Income Tax277.24M
Effective Tax Rate58.16

Stock Price Statistics

Ananda Development Public Company Limited's stock has declined approximately -17.94872% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.40.

Beta (5Y)N/A
52-Week Price Change-17.94872%
50-Day Moving Average0.34
200-Day Moving Average0.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ananda Development Public Company Limited generated 5.78B in revenue and converted that into 187.83M in net income, yielding earnings per share of 0.05. EBITDA reached -31.81B, while operating income came in at 520.45M.

Revenue5.78B
Gross Profit1.25B
Operating Income520.45M
Pretax Income476.66M
Net Income187.83M
EBITDA-31.81B
EBIT520.45M
Earnings Per Share (EPS)0.05

Balance Sheet

Ananda Development Public Company Limited holds 289.17M in cash and equivalents against 11.31B in total debt, resulting in a net debt position of 10.71B. Total book value stands at 1.84B, with working capital of 6.29B providing operational flexibility.

Cash & Cash Equivalents289.17M
Total Debt11.31B
Net Debt10.71B
Equity (Book Value)1.84B
Book Value Per Share0.44
Working Capital6.29B

Cash Flow

Ananda Development Public Company Limited produced 2.84B in operating cash flow over the past twelve months. After subtracting -178.33M in capital expenditures, free cash flow totaled 2.66B - equivalent to 0.64 per share.

Operating Cash Flow2.84B
Capital Expenditures-178.33M
Free Cash Flow2.66B
FCF Per Share0.64

Margins

Ananda Development Public Company Limited operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 3.25 provide insight into operational efficiency.

Gross Margin21.62
Operating Margin9.01
Pretax Margin8.25
Profit Margin3.25
EBITDA Margin-550.77

Dividends & Yields

The company's payout ratio of 0.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.73
Shareholder Yield46.65
FCF Yield195.90

Scores

Ananda Development Public Company Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71