Boutique Corporation Public Company Limited

Total Valuation

Boutique Corporation Public Company Limited carries a market capitalization of 360.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boutique Corporation Public Company Limited currently has 576.58M shares outstanding.

Valuation Ratios

Boutique Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 53.09. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at -1.04.

Enterprise Valuation

On an enterprise value basis, Boutique Corporation Public Company Limited trades at an EV/EBITDA multiple of 680.82 and an EV/FCF ratio of 6.67.

Financial Position

Boutique Corporation Public Company Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.53, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Boutique Corporation Public Company Limited's stock has declined approximately -34.73684% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.73.

Income Statement

Over the trailing twelve months, Boutique Corporation Public Company Limited generated 425.74M in revenue and converted that into -141.55M in net income, yielding earnings per share of -0.38. EBITDA reached 4.53M, while operating income came in at -51.94M.

Balance Sheet

Boutique Corporation Public Company Limited holds 93.27M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 2.17B. Total book value stands at -363.73M, with working capital of -237.91M providing operational flexibility.

Cash Flow

Boutique Corporation Public Company Limited produced 19.42M in operating cash flow over the past twelve months. After subtracting -340.28M in capital expenditures, free cash flow totaled -320.86M - equivalent to -0.56 per share.

Margins

Boutique Corporation Public Company Limited operates with a gross margin of 64.02, reflecting its pricing power and cost economics. The operating margin of -12.20 and net profit margin of -33.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.07 indicates the proportion of earnings distributed to shareholders.

Scores

Boutique Corporation Public Company Limited posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.