Chai Watana Tannery Group Public Company Limited

Total Valuation

Chai Watana Tannery Group Public Company Limited carries a market capitalization of 598.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chai Watana Tannery Group Public Company Limited currently has 630.12M shares outstanding.

Valuation Ratios

Chai Watana Tannery Group Public Company Limited trades at a trailing price-to-earnings ratio of 54.98. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Chai Watana Tannery Group Public Company Limited trades at an EV/EBITDA multiple of 16.28 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.94 provides insight into valuation relative to core operating earnings.

Financial Position

Chai Watana Tannery Group Public Company Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.28, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chai Watana Tannery Group Public Company Limited has paid -14.59M in income taxes, reflecting an effective tax rate of 1.61.

Stock Price Statistics

Chai Watana Tannery Group Public Company Limited's stock has gained approximately 30.13699% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.90.

Income Statement

Over the trailing twelve months, Chai Watana Tannery Group Public Company Limited generated 1.33B in revenue and converted that into -33.65M in net income, yielding earnings per share of -0.06. EBITDA reached 111.68M, while operating income came in at -63.04M.

Balance Sheet

Chai Watana Tannery Group Public Company Limited holds 102.35M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.04B, with working capital of -353.55M providing operational flexibility.

Cash Flow

Chai Watana Tannery Group Public Company Limited produced 28.03M in operating cash flow over the past twelve months. After subtracting -314.98M in capital expenditures, free cash flow totaled -286.95M - equivalent to -0.46 per share.

Margins

Chai Watana Tannery Group Public Company Limited operates with a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of -4.75 and net profit margin of -2.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chai Watana Tannery Group Public Company Limited's most recent stock split took place on May 3, 2013 with a 10:11 split ratio.

Scores

Chai Watana Tannery Group Public Company Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.