Fancy Wood Industries Public Company Limited

Total Valuation

Fancy Wood Industries Public Company Limited carries a market capitalization of 172.20M, placing it among publicly traded companies globally. Its enterprise value stands at -80.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fancy Wood Industries Public Company Limited currently has 615.00M shares outstanding.

Valuation Ratios

Fancy Wood Industries Public Company Limited trades at a trailing price-to-earnings ratio of 214.68. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.88.

Financial Position

Fancy Wood Industries Public Company Limited maintains a current ratio of 34.65, meaning it holds 34.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 180.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Fancy Wood Industries Public Company Limited's stock has declined approximately -15.15152% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, Fancy Wood Industries Public Company Limited generated 68.90M in revenue and converted that into -4.61M in net income, yielding earnings per share of -0.01. EBITDA reached 5.33M, while operating income came in at -21.06M.

Balance Sheet

Fancy Wood Industries Public Company Limited holds 258.98M in cash and equivalents against 475,074.86 in total debt, resulting in a net debt position of -258.98M. Total book value stands at 94.82M, with working capital of 559.56M providing operational flexibility.

Cash Flow

Fancy Wood Industries Public Company Limited produced 50.31M in operating cash flow over the past twelve months. After subtracting -26,378.04 in capital expenditures, free cash flow totaled 50.29M - equivalent to 0.08 per share.

Margins

Fancy Wood Industries Public Company Limited operates with a gross margin of 46.66, reflecting its pricing power and cost economics. The operating margin of -30.57 and net profit margin of -6.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fancy Wood Industries Public Company Limited's most recent stock split took place on April 11, 2003 with a 1:5 split ratio.

Scores

Fancy Wood Industries Public Company Limited posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.