Bangsaphan Barmill Public Company Limited

Total Valuation

Bangsaphan Barmill Public Company Limited carries a market capitalization of 661.49M, placing it among publicly traded companies globally. Its enterprise value stands at 75.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bangsaphan Barmill Public Company Limited currently has 1.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

Financial Position

Bangsaphan Barmill Public Company Limited maintains a current ratio of 55.17, meaning it holds 55.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -267.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bangsaphan Barmill Public Company Limited's stock has declined approximately -13.23529% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.62.

Income Statement

Over the trailing twelve months, Bangsaphan Barmill Public Company Limited generated 366.02M in revenue and converted that into -56.13M in net income, yielding earnings per share of -0.05. EBITDA reached -25.37M, while operating income came in at -42.90M.

Balance Sheet

Bangsaphan Barmill Public Company Limited holds 613.66M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -613.66M. Total book value stands at 872.56M, with working capital of 1.01B providing operational flexibility.

Cash Flow

Bangsaphan Barmill Public Company Limited produced -89.98M in operating cash flow over the past twelve months. After subtracting -2.43M in capital expenditures, free cash flow totaled -92.41M - equivalent to -0.08 per share.

Margins

Bangsaphan Barmill Public Company Limited operates with a gross margin of 8.41, reflecting its pricing power and cost economics. The operating margin of -11.72 and net profit margin of -15.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Bangsaphan Barmill Public Company Limited posts an Altman Z-Score of 16.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.