Bliss Intelligence Public Company Limited
Stock Exchange of ThailandTotal Valuation
Bliss Intelligence Public Company Limited carries a market capitalization of 996.24M, placing it among publicly traded companies globally. Its enterprise value stands at -188.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 996.24M |
| Enterprise Value | -188.79M |
Share Statistics
Bliss Intelligence Public Company Limited currently has 32.23B shares outstanding.
| Shares Outstanding | 32.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bliss Intelligence Public Company Limited maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of -194.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -194.41 |
Financial Efficiency
| Return on Equity (ROE) | -0.46 |
| Return on Assets (ROA) | -9.21 |
| 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 | N/A |
Stock Price Statistics
Bliss Intelligence Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bliss Intelligence Public Company Limited generated 294.30M in revenue and converted that into -64.25M in net income, yielding earnings per share of 0.00. EBITDA reached -108.85M, while operating income came in at -115.32M.
| Revenue | 294.30M |
| Gross Profit | -570,435.00 |
| Operating Income | -115.32M |
| Pretax Income | -64.59M |
| Net Income | -64.25M |
| EBITDA | -108.85M |
| EBIT | -115.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Bliss Intelligence Public Company Limited holds 191.80M in cash and equivalents against 3.05M in total debt, resulting in a net debt position of -47.98M. Total book value stands at 14.07B, with working capital of 391.19M providing operational flexibility.
| Cash & Cash Equivalents | 191.80M |
| Total Debt | 3.05M |
| Net Debt | -47.98M |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 0.46 |
| Working Capital | 391.19M |
Cash Flow
Bliss Intelligence Public Company Limited produced 51.92M in operating cash flow over the past twelve months. After subtracting -40.23M in capital expenditures, free cash flow totaled 11.69M - equivalent to 0.00 per share.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -40.23M |
| Free Cash Flow | 11.69M |
| FCF Per Share | 0.00 |
Margins
Bliss Intelligence Public Company Limited operates with a gross margin of -0.19, reflecting its pricing power and cost economics. The operating margin of -39.19 and net profit margin of -21.83 provide insight into operational efficiency.
| Gross Margin | -0.19 |
| Operating Margin | -39.19 |
| Pretax Margin | -21.95 |
| Profit Margin | -21.83 |
| EBITDA Margin | -36.99 |
Stock Splits
Bliss Intelligence Public Company Limited's most recent stock split took place on May 24, 2016 with a 5:1 split ratio.
| Last Split Date | 5/24/2016 |
| Split Ratio | 5:1 |
Scores
Bliss Intelligence Public Company Limited posts an Altman Z-Score of -3.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.81 |