Baan Rock Garden Public Company Limited

Total Valuation

Baan Rock Garden Public Company Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baan Rock Garden Public Company Limited currently has 1.03B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 15.56, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Baan Rock Garden Public Company Limited trades at an EV/EBITDA multiple of 682.71 and an EV/FCF ratio of 42.15.

Financial Position

Baan Rock Garden Public Company Limited maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baan Rock Garden Public Company Limited has paid 2.39M in income taxes, reflecting an effective tax rate of 218.46.

Stock Price Statistics

Baan Rock Garden Public Company Limited's stock has declined approximately -9.62963% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.32.

Income Statement

Over the trailing twelve months, Baan Rock Garden Public Company Limited generated 87.61M in revenue and converted that into -7.08M in net income, yielding earnings per share of -0.01. EBITDA reached 1.97M, while operating income came in at -3.48M.

Balance Sheet

Baan Rock Garden Public Company Limited holds 56.97M in cash and equivalents against 36.76M in total debt, resulting in a net debt position of -26.36M. Total book value stands at 1.18B, with working capital of 301.06M providing operational flexibility.

Cash Flow

Baan Rock Garden Public Company Limited produced 29.97M in operating cash flow over the past twelve months. After subtracting -57,055.00 in capital expenditures, free cash flow totaled 29.91M - equivalent to 0.03 per share.

Margins

Baan Rock Garden Public Company Limited operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of -3.97 and net profit margin of -8.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Baan Rock Garden Public Company Limited's most recent stock split took place on March 5, 2013 with a 40:41 split ratio.

Scores

Baan Rock Garden Public Company Limited posts an Altman Z-Score of 14.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.