Chow Bright Ventures Holdings Public company limited

Total Valuation

Chow Bright Ventures Holdings Public company limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chow Bright Ventures Holdings Public company limited currently has 800.00M shares outstanding.

Valuation Ratios

Chow Bright Ventures Holdings Public company limited trades at a trailing price-to-earnings ratio of 18.35. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Chow Bright Ventures Holdings Public company limited trades at an EV/EBITDA multiple of 17.71 and an EV/FCF ratio of 2.38. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.16 provides insight into valuation relative to core operating earnings.

Financial Position

Chow Bright Ventures Holdings Public company limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chow Bright Ventures Holdings Public company limited has paid -4.10M in income taxes, reflecting an effective tax rate of 173.95.

Stock Price Statistics

Chow Bright Ventures Holdings Public company limited's stock has declined approximately -3.64964% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, Chow Bright Ventures Holdings Public company limited generated 894.36M in revenue and converted that into 57.12M in net income, yielding earnings per share of 0.08. EBITDA reached 73.28M, while operating income came in at 19.61M.

Balance Sheet

Chow Bright Ventures Holdings Public company limited holds 98.65M in cash and equivalents against 199.09M in total debt, resulting in a net debt position of 94.79M. Total book value stands at 2.05B, with working capital of 58.37M providing operational flexibility.

Cash Flow

Chow Bright Ventures Holdings Public company limited produced 527.44M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled 525.45M - equivalent to 0.66 per share.

Margins

Chow Bright Ventures Holdings Public company limited operates with a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 6.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Chow Bright Ventures Holdings Public company limited posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.