Assetwise Public Company Limited

Total Valuation

Assetwise Public Company Limited carries a market capitalization of 6.48B, placing it among publicly traded companies globally. Its enterprise value stands at 23.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Assetwise Public Company Limited currently has 899.74M shares outstanding.

Valuation Ratios

Assetwise Public Company Limited trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

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 12.61 provides insight into valuation relative to core operating earnings.

Financial Position

Assetwise Public Company Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.31, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Assetwise Public Company Limited posts a return on equity of 18.30 and a return on invested capital of 5.77.

Taxes

Over the trailing twelve months, Assetwise Public Company Limited has paid 337.75M in income taxes, reflecting an effective tax rate of 21.07.

Stock Price Statistics

Assetwise Public Company Limited's stock has gained approximately 9.92366% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 6.63.

Income Statement

Over the trailing twelve months, Assetwise Public Company Limited generated 9.67B in revenue and converted that into 1.11B in net income, yielding earnings per share of 1.41. EBITDA reached 2.08B, while operating income came in at 1.87B.

Balance Sheet

Assetwise Public Company Limited holds 1.43B in cash and equivalents against 17.60B in total debt, resulting in a net debt position of 15.88B. Total book value stands at 6.60B, with working capital of 10.82B providing operational flexibility.

Cash Flow

Assetwise Public Company Limited produced -2.23B in operating cash flow over the past twelve months. After subtracting -614.30M in capital expenditures, free cash flow totaled -2.85B - equivalent to -3.16 per share.

Margins

Assetwise Public Company Limited operates with a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 19.31 and net profit margin of 11.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Assetwise Public Company Limited's most recent stock split took place on August 25, 2021 with a 8:9 split ratio.

Scores

Assetwise Public Company Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.