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Arrow Syndicate Public Company Limited

Arrow Syndicate Public Company Limited

ARROW.BK
Arrow Syndicate Public Company LimitedTH flagStock Exchange of Thailand
5.90
THB
- -
- -
1.52BMarket Cap

Total Valuation

Arrow Syndicate Public Company Limited carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.52B
Enterprise Value1.30B

Share Statistics

Arrow Syndicate Public Company Limited currently has 256.90M shares outstanding.

Shares Outstanding256.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arrow Syndicate Public Company Limited trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.29.

PE Ratio9.48
PS Ratio1.13
PB Ratio1.29
P/TBV Ratio1.01
P/FCF Ratio3.22
P/OCF Ratio5.96

Enterprise Valuation

On an enterprise value basis, Arrow Syndicate Public Company Limited trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.08
EV / EBITDA6.37
EV / EBIT7.84
EV / FCF3.06

Financial Position

Arrow Syndicate Public Company Limited maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.74, indicating elevated leverage, while an interest coverage ratio of 29.62 demonstrates strong ability to service its debt obligations.

Current Ratio3.80
Quick Ratio1.94
Debt / Equity12.74
Debt / EBITDA0.84
Interest Coverage29.62

Financial Efficiency

Arrow Syndicate Public Company Limited posts a return on equity of 13.90 and a return on invested capital of 8.62.

Return on Equity (ROE)13.90
Return on Assets (ROA)8.35
Return on Invested Capital (ROIC)8.62
Return on Capital Employed (ROCE)12.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.63

Taxes

Over the trailing twelve months, Arrow Syndicate Public Company Limited has paid 38.36M in income taxes, reflecting an effective tax rate of 21.24.

Income Tax38.36M
Effective Tax Rate21.24

Stock Price Statistics

Arrow Syndicate Public Company Limited's stock has gained approximately 20.90164% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 5.17.

Beta (5Y)N/A
52-Week Price Change20.90164%
50-Day Moving Average5.39
200-Day Moving Average5.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arrow Syndicate Public Company Limited generated 1.20B in revenue and converted that into 142.27M in net income, yielding earnings per share of 0.55. EBITDA reached 203.89M, while operating income came in at 165.63M.

Revenue1.20B
Gross Profit353.62M
Operating Income165.63M
Pretax Income180.64M
Net Income142.27M
EBITDA203.89M
EBIT165.63M
Earnings Per Share (EPS)0.55

Balance Sheet

Arrow Syndicate Public Company Limited holds 194.76M in cash and equivalents against 170.62M in total debt, resulting in a net debt position of -46.23M. Total book value stands at 1.05B, with working capital of 745.51M providing operational flexibility.

Cash & Cash Equivalents194.76M
Total Debt170.62M
Net Debt-46.23M
Equity (Book Value)1.05B
Book Value Per Share4.08
Working Capital745.51M

Cash Flow

Arrow Syndicate Public Company Limited produced 226.18M in operating cash flow over the past twelve months. After subtracting -192.89M in capital expenditures, free cash flow totaled 33.29M - equivalent to 0.13 per share.

Operating Cash Flow226.18M
Capital Expenditures-192.89M
Free Cash Flow33.29M
FCF Per Share0.13

Margins

Arrow Syndicate Public Company Limited operates with a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 11.88 provide insight into operational efficiency.

Gross Margin29.54
Operating Margin13.83
Pretax Margin15.09
Profit Margin11.88
EBITDA Margin17.03

Dividends & Yields

The company's payout ratio of 63.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio63.20
Shareholder Yield11.15
FCF Yield31.07

Stock Splits

Arrow Syndicate Public Company Limited's most recent stock split took place on April 29, 2015 with a 8:9 split ratio.

Last Split Date4/29/2015
Split Ratio8:9

Scores

Arrow Syndicate Public Company Limited posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50