Bound and Beyond Public Company Limited

Total Valuation

Bound and Beyond Public Company Limited carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bound and Beyond Public Company Limited currently has 281.92M shares outstanding.

Valuation Ratios

Bound and Beyond Public Company Limited trades at a trailing price-to-earnings ratio of 42.91. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Bound and Beyond Public Company Limited trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 5.59. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.92 provides insight into valuation relative to core operating earnings.

Financial Position

Bound and Beyond Public Company Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.69, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Bound and Beyond Public Company Limited posts a return on equity of 1.11 and a return on invested capital of 2.01.

Taxes

Over the trailing twelve months, Bound and Beyond Public Company Limited has paid 47.54M in income taxes, reflecting an effective tax rate of 45.98.

Stock Price Statistics

Bound and Beyond Public Company Limited's stock has gained approximately 41.26984% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 8.14.

Income Statement

Over the trailing twelve months, Bound and Beyond Public Company Limited generated 3.44B in revenue and converted that into 57.72M in net income, yielding earnings per share of 0.19. EBITDA reached 784.95M, while operating income came in at 447.89M.

Balance Sheet

Bound and Beyond Public Company Limited holds 986.26M in cash and equivalents against 5.64B in total debt, resulting in a net debt position of 4.25B. Total book value stands at 5.29B, with working capital of -1.04B providing operational flexibility.

Cash Flow

Bound and Beyond Public Company Limited produced 923.03M in operating cash flow over the past twelve months. After subtracting -170.24M in capital expenditures, free cash flow totaled 752.79M - equivalent to 2.61 per share.

Margins

Bound and Beyond Public Company Limited operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of 13.02 and net profit margin of 1.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bound and Beyond Public Company Limited's most recent stock split took place on June 18, 1996 with a 500:547 split ratio.

Scores

Bound and Beyond Public Company Limited posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.