Forth Corporation Public Company Limited

Total Valuation

Forth Corporation Public Company Limited carries a market capitalization of 14.59B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forth Corporation Public Company Limited currently has 935.37M shares outstanding.

Valuation Ratios

Forth Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, Forth Corporation Public Company Limited trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.

Financial Position

Forth Corporation 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 118.04, indicating elevated leverage, while an interest coverage ratio of 9.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Forth Corporation Public Company Limited posts a return on equity of 45.57 and a return on invested capital of 8.20.

Taxes

Over the trailing twelve months, Forth Corporation Public Company Limited has paid 331.16M in income taxes, reflecting an effective tax rate of 21.45.

Stock Price Statistics

Forth Corporation Public Company Limited's stock has gained approximately 106.62252% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 8.63.

Income Statement

Over the trailing twelve months, Forth Corporation Public Company Limited generated 11.30B in revenue and converted that into 930.85M in net income, yielding earnings per share of 1.30. EBITDA reached 1.65B, while operating income came in at 974.74M.

Balance Sheet

Forth Corporation Public Company Limited holds 1.55B in cash and equivalents against 5.29B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 2.53B, with working capital of -469.91M providing operational flexibility.

Cash Flow

Forth Corporation Public Company Limited produced 1.71B in operating cash flow over the past twelve months. After subtracting -429.39M in capital expenditures, free cash flow totaled 1.28B - equivalent to 1.37 per share.

Margins

Forth Corporation Public Company Limited operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 8.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Forth Corporation Public Company Limited's most recent stock split took place on July 8, 2008 with a 1:2 split ratio.

Scores

Forth Corporation Public Company Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.