East Coast Furnitech Public Company Limited

Total Valuation

East Coast Furnitech Public Company Limited carries a market capitalization of 106.94M, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

East Coast Furnitech Public Company Limited currently has 1.05B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.09.

Enterprise Valuation

Financial Position

East Coast Furnitech Public Company Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 382.24, indicating elevated leverage, while an interest coverage ratio of -1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

East Coast Furnitech Public Company Limited's stock has declined approximately -93.58974% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, East Coast Furnitech Public Company Limited generated 467.36M in revenue and converted that into -665.34M in net income, yielding earnings per share of -0.48. EBITDA reached -285.08M, while operating income came in at -335.75M.

Balance Sheet

East Coast Furnitech Public Company Limited holds 3.92M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 4.80B, with working capital of -353.12M providing operational flexibility.

Cash Flow

East Coast Furnitech Public Company Limited produced 147.76M in operating cash flow over the past twelve months. After subtracting -25.85M in capital expenditures, free cash flow totaled 121.91M - equivalent to 0.09 per share.

Margins

East Coast Furnitech Public Company Limited operates with a gross margin of -6.50, reflecting its pricing power and cost economics. The operating margin of -71.84 and net profit margin of -142.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.09 indicates the proportion of earnings distributed to shareholders.

Scores

East Coast Furnitech Public Company Limited posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.