Demco Public Company Limited

Total Valuation

Demco Public Company Limited carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Demco Public Company Limited currently has 753.76M shares outstanding.

Valuation Ratios

Demco Public Company Limited trades at a trailing price-to-earnings ratio of 27.33. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 3.55.

Enterprise Valuation

On an enterprise value basis, Demco Public Company Limited trades at an EV/EBITDA multiple of 62.52 and an EV/FCF ratio of 11.10. 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 32.36 provides insight into valuation relative to core operating earnings.

Financial Position

Demco Public Company Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.70, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Demco Public Company Limited has paid -39.76M in income taxes, reflecting an effective tax rate of 3.22.

Stock Price Statistics

Demco Public Company Limited's stock has gained approximately 82.74112% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.94.

Income Statement

Over the trailing twelve months, Demco Public Company Limited generated 1.99B in revenue and converted that into 59.97M in net income, yielding earnings per share of 0.08. EBITDA reached 43.64M, while operating income came in at -10.78M.

Balance Sheet

Demco Public Company Limited holds 26.56M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 462.27M, with working capital of -502.21M providing operational flexibility.

Cash Flow

Demco Public Company Limited produced 32.65M in operating cash flow over the past twelve months. After subtracting -41.42M in capital expenditures, free cash flow totaled -8.77M - equivalent to -0.01 per share.

Margins

Demco Public Company Limited operates with a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of 3.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Demco Public Company Limited's most recent stock split took place on June 4, 2013 with a 200:211 split ratio.

Scores

Demco 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.