Begistics Public Company Limited

Total Valuation

Begistics Public Company Limited carries a market capitalization of 322.96M, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Begistics Public Company Limited currently has 8.07B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.02.

Enterprise Valuation

On an enterprise value basis, Begistics Public Company Limited trades at an EV/EBITDA multiple of 94.44 and an EV/FCF ratio of 57.56.

Financial Position

Begistics Public Company Limited maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.64, indicating elevated leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Begistics Public Company Limited's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Begistics Public Company Limited generated 457.20M in revenue and converted that into -454.83M in net income, yielding earnings per share of -0.08. EBITDA reached -102.36M, while operating income came in at -128.14M.

Balance Sheet

Begistics Public Company Limited holds 12.99M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 16.28B, with working capital of 1.39B providing operational flexibility.

Cash Flow

Begistics Public Company Limited produced -15.11M in operating cash flow over the past twelve months. After subtracting -10.52M in capital expenditures, free cash flow totaled -25.63M - equivalent to 0.00 per share.

Margins

Begistics Public Company Limited operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of -28.03 and net profit margin of -99.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Begistics Public Company Limited's most recent stock split took place on October 30, 2023 with a 3:1 split ratio.

Scores

Begistics Public Company Limited posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.