Country Group Holdings Public Company Limited

Total Valuation

Country Group Holdings Public Company Limited carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 255.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Country Group Holdings Public Company Limited currently has 4.15B shares outstanding.

Valuation Ratios

Country Group Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 51.64. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Country Group Holdings Public Company Limited trades at an EV/EBITDA multiple of 21.47 and an EV/FCF ratio of 1.38.

Financial Position

Country Group Holdings Public Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.56, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Country Group Holdings Public Company Limited's stock has gained approximately 19.14894% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.50.

Income Statement

Over the trailing twelve months, Country Group Holdings Public Company Limited generated 1.39B in revenue and converted that into -163.21M in net income, yielding earnings per share of -0.04. EBITDA reached -23.78M, while operating income came in at -138.46M.

Balance Sheet

Country Group Holdings Public Company Limited holds 3.00B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 452.53M. Total book value stands at 5.45B, with working capital of 2.26B providing operational flexibility.

Cash Flow

Country Group Holdings Public Company Limited produced 31.75M in operating cash flow over the past twelve months. After subtracting -71.66M in capital expenditures, free cash flow totaled -39.91M - equivalent to -0.01 per share.

Margins

Country Group Holdings Public Company Limited operates with a gross margin of 18.33, reflecting its pricing power and cost economics. The operating margin of -9.97 and net profit margin of -11.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Country Group Holdings Public Company Limited's most recent stock split took place on May 7, 2015 with a 500:547 split ratio.

Scores

Country Group Holdings Public Company Limited posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.