Kiang Huat Sea Gull Trading Frozen Food Public Company Limited

Total Valuation

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited carries a market capitalization of 493.13M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited currently has 7.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

Financial Position

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 411.64, indicating elevated leverage, while an interest coverage ratio of -8.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited's stock has gained approximately 4.36508% over the past 52 weeks. The 50-day moving average sits at 67.02, while the 200-day moving average is 64.44.

Income Statement

Over the trailing twelve months, Kiang Huat Sea Gull Trading Frozen Food Public Company Limited generated 2.33B in revenue and converted that into -442.11M in net income, yielding earnings per share of -58.92. EBITDA reached -382.89M, while operating income came in at -457.99M.

Balance Sheet

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited holds 34.92M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 271.15M, with working capital of -215.17M providing operational flexibility.

Cash Flow

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited produced -252.40M in operating cash flow over the past twelve months. After subtracting -169.55M in capital expenditures, free cash flow totaled -421.95M - equivalent to -56.24 per share.

Margins

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited operates with a gross margin of -13.25, reflecting its pricing power and cost economics. The operating margin of -19.65 and net profit margin of -18.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.