B-52 Capital Public Company Limited
Stock Exchange of ThailandTotal Valuation
B-52 Capital Public Company Limited carries a market capitalization of 271.70M, placing it among publicly traded companies globally. Its enterprise value stands at 248.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 271.70M |
| Enterprise Value | 248.80M |
Share Statistics
B-52 Capital Public Company Limited currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 21.36.
| PE Ratio | N/A |
| PS Ratio | 2.04 |
| PB Ratio | 21.36 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | -5.72 |
| P/OCF Ratio | -5.60 |
Enterprise Valuation
| EV / Sales | 1.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
B-52 Capital Public Company Limited maintains a current ratio of 21.15, meaning it holds 21.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.15 |
| Quick Ratio | 16.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -53.16 |
Financial Efficiency
| Return on Equity (ROE) | -141.63 |
| Return on Assets (ROA) | -39.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 300.26 |
Taxes
| Income Tax | 329,930.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
B-52 Capital Public Company Limited's stock has gained approximately 35% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, B-52 Capital Public Company Limited generated 133.33M in revenue and converted that into -52.65M in net income, yielding earnings per share of -0.06. EBITDA reached -50.13M, while operating income came in at -57.31M.
| Revenue | 133.33M |
| Gross Profit | 1.43M |
| Operating Income | -57.31M |
| Pretax Income | -55.50M |
| Net Income | -52.65M |
| EBITDA | -50.13M |
| EBIT | -57.31M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 12.72M, with working capital of 55.02M providing operational flexibility.
| Cash & Cash Equivalents | 24.02M |
| Total Debt | N/A |
| Net Debt | -24.02M |
| Equity (Book Value) | 12.72M |
| Book Value Per Share | 0.01 |
| Working Capital | 55.02M |
Cash Flow
B-52 Capital Public Company Limited produced -48.51M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled -49.53M - equivalent to -0.05 per share.
| Operating Cash Flow | -48.51M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -49.53M |
| FCF Per Share | -0.05 |
Margins
B-52 Capital Public Company Limited operates with a gross margin of 1.08, reflecting its pricing power and cost economics. The operating margin of -42.98 and net profit margin of -39.49 provide insight into operational efficiency.
| Gross Margin | 1.08 |
| Operating Margin | -42.98 |
| Pretax Margin | -41.63 |
| Profit Margin | -39.49 |
| EBITDA Margin | -37.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.29 |
| FCF Yield | -17.48 |
Stock Splits
B-52 Capital Public Company Limited's most recent stock split took place on December 7, 2021 with a 4:1 split ratio.
| Last Split Date | 12/7/2021 |
| Split Ratio | 4:1 |
Scores
B-52 Capital Public Company Limited posts an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.73 |