CPanel Public Company Limited

Total Valuation

CPanel Public Company Limited carries a market capitalization of 195.81M, placing it among publicly traded companies globally. Its enterprise value stands at 881.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPanel Public Company Limited currently has 163.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, CPanel Public Company Limited trades at an EV/EBITDA multiple of 35.60 and an EV/FCF ratio of 18.96.

Financial Position

CPanel Public Company Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.06, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CPanel Public Company Limited has paid -5.90M in income taxes, reflecting an effective tax rate of 27.24.

Stock Price Statistics

CPanel Public Company Limited's stock has declined approximately -41.74757% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.91.

Income Statement

Over the trailing twelve months, CPanel Public Company Limited generated 243.32M in revenue and converted that into -22.67M in net income, yielding earnings per share of -0.14. EBITDA reached 24.77M, while operating income came in at -17.26M.

Balance Sheet

CPanel Public Company Limited holds 6.53M in cash and equivalents against 578.26M in total debt, resulting in a net debt position of 561.55M. Total book value stands at 226.57M, with working capital of -157.80M providing operational flexibility.

Cash Flow

CPanel Public Company Limited produced -3.07M in operating cash flow over the past twelve months. After subtracting -39.88M in capital expenditures, free cash flow totaled -42.94M - equivalent to -0.26 per share.

Margins

CPanel Public Company Limited operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -7.09 and net profit margin of -9.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CPanel Public Company Limited's most recent stock split took place on May 5, 2022 with a 15:16 split ratio.

Scores

CPanel Public Company Limited posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.