Country Group Development Public Company Limited

Total Valuation

Country Group Development Public Company Limited carries a market capitalization of 826.61M, placing it among publicly traded companies globally. Its enterprise value stands at 712.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Country Group Development Public Company Limited currently has 8.27B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

Financial Position

Country Group Development Public Company Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.72, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Country Group Development Public Company Limited's stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Country Group Development Public Company Limited generated 345.78M in revenue and converted that into -660.56M in net income, yielding earnings per share of -0.08. EBITDA reached -477.02M, while operating income came in at -525.15M.

Balance Sheet

Country Group Development Public Company Limited holds 2.91B in cash and equivalents against 2.09B in total debt, resulting in a net debt position of -1.21B. Total book value stands at 2.73B, with working capital of -2.99B providing operational flexibility.

Cash Flow

Country Group Development Public Company Limited produced 26.53M in operating cash flow over the past twelve months. After subtracting -630.85M in capital expenditures, free cash flow totaled -604.33M - equivalent to -0.07 per share.

Margins

Country Group Development Public Company Limited operates with a gross margin of 39.83, reflecting its pricing power and cost economics. The operating margin of -151.88 and net profit margin of -191.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Country Group Development Public Company Limited's most recent stock split took place on May 11, 2010 with a 2:3 split ratio.

Scores

Country Group Development Public Company Limited posts an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.