CAZ (Thailand) Public Company Limited

Total Valuation

CAZ (Thailand) Public Company Limited carries a market capitalization of 660.79M, placing it among publicly traded companies globally. Its enterprise value stands at -219.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CAZ (Thailand) Public Company Limited currently has 302.38M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.86.

Enterprise Valuation

On an enterprise value basis, CAZ (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 27.50 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.02 provides insight into valuation relative to core operating earnings.

Financial Position

CAZ (Thailand) Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.15, indicating elevated leverage, while an interest coverage ratio of -18.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CAZ (Thailand) Public Company Limited has paid 98.18M in income taxes, reflecting an effective tax rate of 29.64.

Stock Price Statistics

CAZ (Thailand) Public Company Limited's stock has declined approximately -19.85294% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.70.

Income Statement

Over the trailing twelve months, CAZ (Thailand) Public Company Limited generated 2.16B in revenue and converted that into -298.24M in net income, yielding earnings per share of -1.01. EBITDA reached -662.31M, while operating income came in at -729.60M.

Balance Sheet

CAZ (Thailand) Public Company Limited holds 971.72M in cash and equivalents against 332.00M in total debt, resulting in a net debt position of -690.30M. Total book value stands at 146.42M, with working capital of 10.37M providing operational flexibility.

Cash Flow

CAZ (Thailand) Public Company Limited produced 1.07B in operating cash flow over the past twelve months. After subtracting -6.21M in capital expenditures, free cash flow totaled 1.07B - equivalent to 3.62 per share.

Margins

CAZ (Thailand) Public Company Limited operates with a gross margin of -28.62, reflecting its pricing power and cost economics. The operating margin of -33.85 and net profit margin of -13.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CAZ (Thailand) Public Company Limited's most recent stock split took place on March 17, 2021 with a 20:21 split ratio.

Scores

CAZ (Thailand) Public Company Limited posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.