Arinsiri Land Public Company Limited

Total Valuation

Arinsiri Land Public Company Limited carries a market capitalization of 294.00M, placing it among publicly traded companies globally. Its enterprise value stands at 707.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arinsiri Land Public Company Limited currently has 600.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 4.32.

Enterprise Valuation

Financial Position

Arinsiri Land Public Company Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.78, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Arinsiri Land Public Company Limited's stock has gained approximately 25.64103% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, Arinsiri Land Public Company Limited generated 60.24M in revenue and converted that into -36.94M in net income, yielding earnings per share of -0.06. EBITDA reached -13.78M, while operating income came in at -19.03M.

Balance Sheet

Arinsiri Land Public Company Limited holds 476,000.00 in cash and equivalents against 401.76M in total debt, resulting in a net debt position of 399.37M. Total book value stands at 70.90M, with working capital of 81.61M providing operational flexibility.

Cash Flow

Arinsiri Land Public Company Limited produced -3.06M in operating cash flow over the past twelve months. After subtracting -607,000.00 in capital expenditures, free cash flow totaled -3.67M - equivalent to -0.01 per share.

Margins

Arinsiri Land Public Company Limited operates with a gross margin of 30.32, reflecting its pricing power and cost economics. The operating margin of -31.59 and net profit margin of -61.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Arinsiri Land Public Company Limited posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.