Buakaew Income Fund

Total Valuation

Buakaew Income Fund carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Important Dates

Buakaew Income Fund's next confirmed earnings release is scheduled for April 3, 2025.

Share Statistics

Buakaew Income Fund currently has 1.08B shares outstanding.

Valuation Ratios

Buakaew Income Fund trades at a trailing price-to-earnings ratio of 8.44. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Buakaew Income Fund trades at an EV/EBITDA multiple of 5.14 and an EV/FCF ratio of 6.15. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.59 provides insight into valuation relative to core operating earnings.

Financial Position

Buakaew Income Fund maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 7,133.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Buakaew Income Fund posts a return on equity of 24.14 and a return on invested capital of 10.82.

Taxes

Over the trailing twelve months, Buakaew Income Fund has paid 42.29M in income taxes, reflecting an effective tax rate of 21.16.

Stock Price Statistics

Buakaew Income Fund's stock has declined approximately -25.35211% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, Buakaew Income Fund generated 840.75M in revenue and converted that into 157.55M in net income, yielding earnings per share of 0.12. EBITDA reached 214.79M, while operating income came in at 197.69M.

Balance Sheet

Buakaew Income Fund holds 238.35M in cash and equivalents against 12.87M in total debt, resulting in a net debt position of -32.67M. Total book value stands at 677.58M, with working capital of 95.78M providing operational flexibility.

Cash Flow

Buakaew Income Fund produced 165.86M in operating cash flow over the past twelve months. After subtracting -13.68M in capital expenditures, free cash flow totaled 152.18M - equivalent to 0.12 per share.

Margins

Buakaew Income Fund operates with a gross margin of 34.88, reflecting its pricing power and cost economics. The operating margin of 23.51 and net profit margin of 18.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Buakaew Income Fund's most recent stock split took place on April 8, 2015 with a 5:6 split ratio.

Scores

Buakaew Income Fund posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.