Chaoprayamahanakorn Public Company Limited

Total Valuation

Chaoprayamahanakorn Public Company Limited carries a market capitalization of 484.97M, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chaoprayamahanakorn Public Company Limited currently has 1.10B shares outstanding.

Valuation Ratios

Chaoprayamahanakorn Public Company Limited trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Chaoprayamahanakorn Public Company Limited trades at an EV/EBITDA multiple of 188.17 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 3.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.91 provides insight into valuation relative to core operating earnings.

Financial Position

Chaoprayamahanakorn Public Company Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.60, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chaoprayamahanakorn Public Company Limited posts a return on equity of 4.55 and a return on invested capital of -0.44.

Taxes

Over the trailing twelve months, Chaoprayamahanakorn Public Company Limited has paid 184.48M in income taxes, reflecting an effective tax rate of 72.88.

Stock Price Statistics

Chaoprayamahanakorn Public Company Limited's stock has declined approximately -26.66667% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, Chaoprayamahanakorn Public Company Limited generated 1.24B in revenue and converted that into 69.81M in net income, yielding earnings per share of 0.06. EBITDA reached -31.08M, while operating income came in at -103.08M.

Balance Sheet

Chaoprayamahanakorn Public Company Limited holds 55.89M in cash and equivalents against 4.19B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 1.59B, with working capital of 1.48B providing operational flexibility.

Cash Flow

Chaoprayamahanakorn Public Company Limited produced 313.13M in operating cash flow over the past twelve months. After subtracting -9.53M in capital expenditures, free cash flow totaled 303.59M - equivalent to 0.28 per share.

Margins

Chaoprayamahanakorn Public Company Limited operates with a gross margin of 22.64, reflecting its pricing power and cost economics. The operating margin of -8.32 and net profit margin of 5.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chaoprayamahanakorn Public Company Limited's most recent stock split took place on March 11, 2024 with a 30:31 split ratio.

Scores

Chaoprayamahanakorn Public Company Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.