General Engineering Public Company Limited

Total Valuation

General Engineering Public Company Limited carries a market capitalization of 258.36M, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Engineering Public Company Limited currently has 8.61B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.07.

Enterprise Valuation

On an enterprise value basis, General Engineering Public Company Limited trades at an EV/EBITDA multiple of 256.16 and an EV/FCF ratio of 10.36.

Financial Position

General Engineering Public Company Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.17, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

General Engineering Public Company Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, General Engineering Public Company Limited generated 1.81B in revenue and converted that into -474.25M in net income, yielding earnings per share of -0.07. EBITDA reached 19.40M, while operating income came in at -360.89M.

Balance Sheet

General Engineering Public Company Limited holds 27.32M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 5.02B, with working capital of -2.49B providing operational flexibility.

Cash Flow

General Engineering Public Company Limited produced 242.58M in operating cash flow over the past twelve months. After subtracting -30.77M in capital expenditures, free cash flow totaled 211.81M - equivalent to 0.02 per share.

Margins

General Engineering Public Company Limited operates with a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -19.97 and net profit margin of -26.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

General Engineering Public Company Limited's most recent stock split took place on May 9, 2022 with a 26:27 split ratio.

Scores

General Engineering Public Company Limited posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.