Comanche International Public Company Limited

Total Valuation

Comanche International Public Company Limited carries a market capitalization of 83.70M, placing it among publicly traded companies globally. Its enterprise value stands at 51.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comanche International Public Company Limited currently has 167.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -0.39.

Enterprise Valuation

The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.15 provides insight into valuation relative to core operating earnings.

Financial Position

Comanche International Public Company Limited maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of -428.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Comanche International Public Company Limited has paid 61,058.00 in income taxes, reflecting an effective tax rate of 1.53.

Stock Price Statistics

Comanche International Public Company Limited's stock has declined approximately -7.40741% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Comanche International Public Company Limited generated 163.71M in revenue and converted that into -131.65M in net income, yielding earnings per share of -0.79. EBITDA reached -63.15M, while operating income came in at -70.18M.

Balance Sheet

Comanche International Public Company Limited holds 49.87M in cash and equivalents against 730,000.00 in total debt, resulting in a net debt position of -48.97M. Total book value stands at -256.54M, with working capital of 42.67M providing operational flexibility.

Cash Flow

Comanche International Public Company Limited produced -125.74M in operating cash flow over the past twelve months. After subtracting -215,413.00 in capital expenditures, free cash flow totaled -125.96M - equivalent to -0.75 per share.

Margins

Comanche International Public Company Limited operates with a gross margin of 1.00, reflecting its pricing power and cost economics. The operating margin of -42.87 and net profit margin of -80.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Comanche International Public Company Limited posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.