Chukai Public Company Limited

Total Valuation

Chukai Public Company Limited carries a market capitalization of 288.11M, placing it among publicly traded companies globally. Its enterprise value stands at 998.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chukai Public Company Limited currently has 758.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Chukai Public Company Limited trades at an EV/EBITDA multiple of 166.18 and an EV/FCF ratio of 7.17.

Financial Position

Chukai Public Company Limited maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.37, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Chukai Public Company Limited's stock has declined approximately -2.5641% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Chukai Public Company Limited generated 215.54M in revenue and converted that into -115.27M in net income, yielding earnings per share of -0.15. EBITDA reached 6.01M, while operating income came in at -90.13M.

Balance Sheet

Chukai Public Company Limited holds 2.04M in cash and equivalents against 704.61M in total debt, resulting in a net debt position of 361.35M. Total book value stands at 340.69M, with working capital of -639.76M providing operational flexibility.

Cash Flow

Chukai Public Company Limited produced 91.25M in operating cash flow over the past twelve months. After subtracting -3.33M in capital expenditures, free cash flow totaled 87.93M - equivalent to 0.12 per share.

Margins

Chukai Public Company Limited operates with a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of -41.81 and net profit margin of -53.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chukai Public Company Limited's most recent stock split took place on May 8, 2017 with a 1000:1047 split ratio.

Scores

Chukai Public Company Limited posts an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.