BuilderSmart Public Company Limited

Total Valuation

BuilderSmart Public Company Limited carries a market capitalization of 183.22M, placing it among publicly traded companies globally. Its enterprise value stands at 500.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BuilderSmart Public Company Limited currently has 213.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, BuilderSmart Public Company Limited trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.41 provides insight into valuation relative to core operating earnings.

Financial Position

BuilderSmart Public Company Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.72, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

BuilderSmart Public Company Limited's stock has gained approximately 26.47059% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, BuilderSmart Public Company Limited generated 409.57M in revenue and converted that into -19.03M in net income, yielding earnings per share of -0.09. EBITDA reached 39.24M, while operating income came in at 15.45M.

Balance Sheet

BuilderSmart Public Company Limited holds 27.00M in cash and equivalents against 442.64M in total debt, resulting in a net debt position of 329.54M. Total book value stands at 133.99M, with working capital of 102.35M providing operational flexibility.

Cash Flow

BuilderSmart Public Company Limited produced 59.15M in operating cash flow over the past twelve months. After subtracting -6.10M in capital expenditures, free cash flow totaled 53.05M - equivalent to 0.25 per share.

Margins

BuilderSmart Public Company Limited operates with a gross margin of 33.73, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of -4.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BuilderSmart Public Company Limited's most recent stock split took place on May 12, 2023 with a 10:1 split ratio.

Scores

BuilderSmart Public Company Limited posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.