Aqua Corporation Public Company Limited

Total Valuation

Aqua Corporation Public Company Limited carries a market capitalization of 514.12M, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aqua Corporation Public Company Limited currently has 5.71B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

On an enterprise value basis, Aqua Corporation Public Company Limited trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 314.57 provides insight into valuation relative to core operating earnings.

Financial Position

Aqua Corporation Public Company Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.40, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aqua Corporation Public Company Limited has paid 52.99M in income taxes, reflecting an effective tax rate of 6.81.

Stock Price Statistics

Aqua Corporation Public Company Limited's stock has declined approximately -43.75% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Aqua Corporation Public Company Limited generated 1.45B in revenue and converted that into -941.72M in net income, yielding earnings per share of -0.18. EBITDA reached 299.31M, while operating income came in at 11.16M.

Balance Sheet

Aqua Corporation Public Company Limited holds 224.41M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 3.40B, with working capital of -236.63M providing operational flexibility.

Cash Flow

Aqua Corporation Public Company Limited produced 289.71M in operating cash flow over the past twelve months. After subtracting -131.72M in capital expenditures, free cash flow totaled 157.99M - equivalent to 0.03 per share.

Margins

Aqua Corporation Public Company Limited operates with a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of -65.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aqua Corporation Public Company Limited's most recent stock split took place on May 10, 2011 with a 1:2 split ratio.

Scores

Aqua Corporation Public Company Limited posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.