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EMC Public Company Limited

EMC Public Company Limited

EMC.BK
EMC Public Company LimitedTH flagStock Exchange of Thailand
0.02
THB
- -
- -
251.41MMarket Cap

Total Valuation

EMC Public Company Limited carries a market capitalization of 251.41M, placing it among publicly traded companies globally. Its enterprise value stands at 370.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.41M
Enterprise Value370.69M

Share Statistics

EMC Public Company Limited currently has 12.57B shares outstanding.

Shares Outstanding12.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.03.

PE RatioN/A
PS Ratio0.43
PB Ratio0.03
P/TBV Ratio0.35
P/FCF Ratio1.19
P/OCF Ratio1.20

Enterprise Valuation

EV / Sales0.64
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.46

Financial Position

EMC Public Company Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.58, indicating elevated leverage, while an interest coverage ratio of -4.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.20
Debt / Equity42.58
Debt / EBITDA-1.44
Interest Coverage-4.90

Financial Efficiency

Return on Equity (ROE)-2.89
Return on Assets (ROA)-13.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Income Tax5.27M
Effective Tax RateN/A

Stock Price Statistics

EMC Public Company Limited's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-50%
50-Day Moving Average0.02
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EMC Public Company Limited generated 581.58M in revenue and converted that into -259.35M in net income, yielding earnings per share of -0.02. EBITDA reached -212.46M, while operating income came in at -246.04M.

Revenue581.58M
Gross Profit-79.77M
Operating Income-246.04M
Pretax Income-255.37M
Net Income-259.35M
EBITDA-212.46M
EBIT-246.04M
Earnings Per Share (EPS)-0.02

Balance Sheet

EMC Public Company Limited holds 52.34M in cash and equivalents against 306.07M in total debt, resulting in a net debt position of 239.81M. Total book value stands at 8.84B, with working capital of -38.56M providing operational flexibility.

Cash & Cash Equivalents52.34M
Total Debt306.07M
Net Debt239.81M
Equity (Book Value)8.84B
Book Value Per Share0.70
Working Capital-38.56M

Cash Flow

EMC Public Company Limited produced 209.32M in operating cash flow over the past twelve months. After subtracting -861,430.00 in capital expenditures, free cash flow totaled 208.46M - equivalent to 0.02 per share.

Operating Cash Flow209.32M
Capital Expenditures-861,430.00
Free Cash Flow208.46M
FCF Per Share0.02

Margins

EMC Public Company Limited operates with a gross margin of -13.72, reflecting its pricing power and cost economics. The operating margin of -42.31 and net profit margin of -44.59 provide insight into operational efficiency.

Gross Margin-13.72
Operating Margin-42.31
Pretax Margin-43.91
Profit Margin-44.59
EBITDA Margin-36.53

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield116.69
FCF Yield83.82

Stock Splits

EMC Public Company Limited's most recent stock split took place on October 9, 2015 with a 57:64 split ratio.

Last Split Date10/9/2015
Split Ratio57:64

Scores

EMC Public Company Limited posts an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.65