Bangchak Sriracha Public Company Limited

Total Valuation

Bangchak Sriracha Public Company Limited carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 37.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bangchak Sriracha Public Company Limited currently has 3.46B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Bangchak Sriracha Public Company Limited trades at an EV/EBITDA multiple of 704.54 and an EV/FCF ratio of 3.20.

Financial Position

Bangchak Sriracha Public Company Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.08, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bangchak Sriracha Public Company Limited has paid -1.23B in income taxes, reflecting an effective tax rate of 11.84.

Stock Price Statistics

Bangchak Sriracha Public Company Limited's stock has declined approximately -54.70588% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 4.77.

Income Statement

Over the trailing twelve months, Bangchak Sriracha Public Company Limited generated 219.23B in revenue and converted that into -4.57B in net income, yielding earnings per share of -1.33. EBITDA reached -2.28B, while operating income came in at -5.70B.

Balance Sheet

Bangchak Sriracha Public Company Limited holds 1.45B in cash and equivalents against 23.69B in total debt, resulting in a net debt position of 20.24B. Total book value stands at 17.88B, with working capital of 6.19B providing operational flexibility.

Cash Flow

Bangchak Sriracha Public Company Limited produced 8.73B in operating cash flow over the past twelve months. After subtracting -2.16B in capital expenditures, free cash flow totaled 6.57B - equivalent to 1.91 per share.

Margins

Bangchak Sriracha Public Company Limited operates with a gross margin of -0.88, reflecting its pricing power and cost economics. The operating margin of -2.60 and net profit margin of -2.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.06 indicates the proportion of earnings distributed to shareholders.

Scores

Bangchak Sriracha Public Company Limited posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.