General Environmental Conservation Public Company Limited

Total Valuation

General Environmental Conservation Public Company Limited carries a market capitalization of 365.87M, placing it among publicly traded companies globally. Its enterprise value stands at 82.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

General Environmental Conservation Public Company Limited currently has 1.11B shares outstanding.

Valuation Ratios

General Environmental Conservation Public Company Limited trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, General Environmental Conservation Public Company Limited trades at an EV/EBITDA multiple of 1.48 and an EV/FCF ratio of 0.52. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

General Environmental Conservation Public Company Limited maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of 33.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

General Environmental Conservation Public Company Limited posts a return on equity of 4.72 and a return on invested capital of 0.89.

Taxes

Over the trailing twelve months, General Environmental Conservation Public Company Limited has paid 2.19M in income taxes, reflecting an effective tax rate of 4.40.

Stock Price Statistics

General Environmental Conservation Public Company Limited's stock has gained approximately 32% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.28.

Income Statement

Over the trailing twelve months, General Environmental Conservation Public Company Limited generated 304.58M in revenue and converted that into 47.59M in net income, yielding earnings per share of 0.04. EBITDA reached 56.05M, while operating income came in at 10.63M.

Balance Sheet

General Environmental Conservation Public Company Limited holds 275.29M in cash and equivalents against 36.58M in total debt, resulting in a net debt position of -199.97M. Total book value stands at 1.13B, with working capital of 387.49M providing operational flexibility.

Cash Flow

General Environmental Conservation Public Company Limited produced 109.98M in operating cash flow over the past twelve months. After subtracting -48.61M in capital expenditures, free cash flow totaled 61.36M - equivalent to 0.06 per share.

Margins

General Environmental Conservation Public Company Limited operates with a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 15.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

General Environmental Conservation Public Company Limited's most recent stock split took place on September 28, 2001 with a 1:10 split ratio.

Scores

General Environmental Conservation Public Company Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.