Origin Global Empire Public Company Limited

Total Valuation

Origin Global Empire Public Company Limited carries a market capitalization of 82.42M, placing it among publicly traded companies globally. Its enterprise value stands at 290.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Origin Global Empire Public Company Limited currently has 506.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at -1.54.

Enterprise Valuation

Financial Position

Origin Global Empire Public Company Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.46, indicating elevated leverage, while an interest coverage ratio of -39.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Origin Global Empire Public Company Limited has paid 57.26M in income taxes, reflecting an effective tax rate of 29.40.

Stock Price Statistics

Origin Global Empire Public Company Limited's stock has declined approximately -87.21805% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, Origin Global Empire Public Company Limited generated 499.38M in revenue and converted that into -258.64M in net income, yielding earnings per share of -0.53. EBITDA reached -175.14M, while operating income came in at -197.98M.

Balance Sheet

Origin Global Empire Public Company Limited holds 17.70M in cash and equivalents against 35.63M in total debt, resulting in a net debt position of -1.39M. Total book value stands at -176.70M, with working capital of -117.78M providing operational flexibility.

Cash Flow

Origin Global Empire Public Company Limited produced -54.92M in operating cash flow over the past twelve months. After subtracting -13.27M in capital expenditures, free cash flow totaled -68.19M - equivalent to -0.14 per share.

Margins

Origin Global Empire Public Company Limited operates with a gross margin of 14.18, reflecting its pricing power and cost economics. The operating margin of -39.64 and net profit margin of -51.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Origin Global Empire Public Company Limited posts an Altman Z-Score of -2.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.