Charn Issara Development Public Co. Ltd.

Total Valuation

Charn Issara Development Public Co. Ltd. carries a market capitalization of 362.73M, placing it among publicly traded companies globally. Its enterprise value stands at 7.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Charn Issara Development Public Co. Ltd. currently has 1.07B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Charn Issara Development Public Co. Ltd. trades at an EV/EBITDA multiple of 30.74 and an EV/FCF ratio of 7.73.

Financial Position

Charn Issara Development Public Co. Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 327.00, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Charn Issara Development Public Co. Ltd.'s stock has gained approximately 41.66667% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Charn Issara Development Public Co. Ltd. generated 1.70B in revenue and converted that into -222.13M in net income, yielding earnings per share of -0.29. EBITDA reached 248.15M, while operating income came in at -120.00M.

Balance Sheet

Charn Issara Development Public Co. Ltd. holds 199.42M in cash and equivalents against 6.57B in total debt, resulting in a net debt position of 5.48B. Total book value stands at 529.07M, with working capital of 2.16B providing operational flexibility.

Cash Flow

Charn Issara Development Public Co. Ltd. produced 603.27M in operating cash flow over the past twelve months. After subtracting -23.23M in capital expenditures, free cash flow totaled 580.04M - equivalent to 0.54 per share.

Margins

Charn Issara Development Public Co. Ltd. operates with a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of -7.07 and net profit margin of -13.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Charn Issara Development Public Co. Ltd.'s most recent stock split took place on May 5, 2017 with a 8:9 split ratio.

Scores

Charn Issara Development Public Co. Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.