Eastern Commercial Leasing Public Company Limited

Total Valuation

Eastern Commercial Leasing Public Company Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eastern Commercial Leasing Public Company Limited currently has 1.66B shares outstanding.

Valuation Ratios

Eastern Commercial Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 5.95. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Eastern Commercial Leasing Public Company Limited trades at an EV/EBITDA multiple of 27.77 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.23 provides insight into valuation relative to core operating earnings.

Financial Position

Eastern Commercial Leasing Public Company Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Eastern Commercial Leasing Public Company Limited posts a return on equity of 7.26 and a return on invested capital of 1.83.

Taxes

Over the trailing twelve months, Eastern Commercial Leasing Public Company Limited has paid 45.00M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

Eastern Commercial Leasing Public Company Limited's stock has declined approximately -6.32911% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.68.

Income Statement

Over the trailing twelve months, Eastern Commercial Leasing Public Company Limited generated 763.99M in revenue and converted that into 158.14M in net income, yielding earnings per share of 0.11. EBITDA reached 144.25M, while operating income came in at 128.28M.

Balance Sheet

Eastern Commercial Leasing Public Company Limited holds 91.24M in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 2.25B, with working capital of 185.87M providing operational flexibility.

Cash Flow

Eastern Commercial Leasing Public Company Limited produced -856.94M in operating cash flow over the past twelve months. After subtracting -18.77M in capital expenditures, free cash flow totaled -875.71M - equivalent to -0.60 per share.

Margins

Eastern Commercial Leasing Public Company Limited operates with a gross margin of 84.18, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of 20.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eastern Commercial Leasing Public Company Limited's most recent stock split took place on March 29, 2010 with a 2:3 split ratio.

Scores

Eastern Commercial Leasing Public Company Limited posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.