Dusit Thani Public Company Limited

Total Valuation

Dusit Thani Public Company Limited carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 26.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dusit Thani Public Company Limited currently has 845.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.00, and the price-to-book ratio stands at -10.87.

Enterprise Valuation

On an enterprise value basis, Dusit Thani Public Company Limited trades at an EV/EBITDA multiple of 15.70 and an EV/FCF ratio of 106.02. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.46 provides insight into valuation relative to core operating earnings.

Financial Position

Dusit Thani Public Company Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.98, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dusit Thani Public Company Limited has paid 204.94M in income taxes, reflecting an effective tax rate of 70,184.59.

Stock Price Statistics

Dusit Thani Public Company Limited's stock has gained approximately 41.46341% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 10.92.

Income Statement

Over the trailing twelve months, Dusit Thani Public Company Limited generated 8.64B in revenue and converted that into -251.85M in net income, yielding earnings per share of -0.24. EBITDA reached 1.72B, while operating income came in at 635.00M.

Balance Sheet

Dusit Thani Public Company Limited holds 1.92B in cash and equivalents against 18.67B in total debt, resulting in a net debt position of 8.29B. Total book value stands at -793.18M, with working capital of -554.26M providing operational flexibility.

Cash Flow

Dusit Thani Public Company Limited produced 187.25M in operating cash flow over the past twelve months. After subtracting -587.05M in capital expenditures, free cash flow totaled -399.81M - equivalent to -0.47 per share.

Margins

Dusit Thani Public Company Limited operates with a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of 7.35 and net profit margin of -2.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Dusit Thani Public Company Limited's most recent stock split took place on May 23, 2016 with a 1:10 split ratio.

Scores

Dusit Thani Public Company Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.