Seafresh Industry Public Co., Ltd.

Total Valuation

Seafresh Industry Public Co., Ltd. carries a market capitalization of 973.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seafresh Industry Public Co., Ltd. currently has 927.10M shares outstanding.

Valuation Ratios

Seafresh Industry Public Co., Ltd. trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Seafresh Industry Public Co., Ltd. trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.10 provides insight into valuation relative to core operating earnings.

Financial Position

Seafresh Industry Public Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.82, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Seafresh Industry Public Co., Ltd. posts a return on equity of 5.19 and a return on invested capital of 5.34.

Taxes

Over the trailing twelve months, Seafresh Industry Public Co., Ltd. has paid 76.83M in income taxes, reflecting an effective tax rate of 32.51.

Stock Price Statistics

Seafresh Industry Public Co., Ltd.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.85.

Income Statement

Over the trailing twelve months, Seafresh Industry Public Co., Ltd. generated 8.21B in revenue and converted that into 77.93M in net income, yielding earnings per share of 0.17. EBITDA reached 504.50M, while operating income came in at 345.58M.

Balance Sheet

Seafresh Industry Public Co., Ltd. holds 122.19M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 1.54B, with working capital of 771.69M providing operational flexibility.

Cash Flow

Seafresh Industry Public Co., Ltd. produced 583.70M in operating cash flow over the past twelve months. After subtracting -446.82M in capital expenditures, free cash flow totaled 136.88M - equivalent to 0.15 per share.

Margins

Seafresh Industry Public Co., Ltd. operates with a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 0.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seafresh Industry Public Co., Ltd.'s most recent stock split took place on March 15, 2021 with a 1000:1553 split ratio.

Scores

Seafresh Industry Public Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.