Global Green Chemicals Public Company Limited

Total Valuation

Global Green Chemicals Public Company Limited carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Green Chemicals Public Company Limited currently has 1.02B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Global Green Chemicals Public Company Limited trades at an EV/EBITDA multiple of 7.87 and an EV/FCF ratio of 7.55. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 200.82 provides insight into valuation relative to core operating earnings.

Financial Position

Global Green Chemicals Public Company Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 20.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Green Chemicals Public Company Limited has paid -101.87M in income taxes, reflecting an effective tax rate of 11.56.

Stock Price Statistics

Global Green Chemicals Public Company Limited's stock has declined approximately -6.03015% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 3.58.

Income Statement

Over the trailing twelve months, Global Green Chemicals Public Company Limited generated 20.21B in revenue and converted that into -381.25M in net income, yielding earnings per share of -0.36. EBITDA reached 386.29M, while operating income came in at -162.17M.

Balance Sheet

Global Green Chemicals Public Company Limited holds 1.65B in cash and equivalents against 337.74M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 8.62B, with working capital of 4.51B providing operational flexibility.

Cash Flow

Global Green Chemicals Public Company Limited produced 184.97M in operating cash flow over the past twelve months. After subtracting -202.71M in capital expenditures, free cash flow totaled -17.74M - equivalent to -0.02 per share.

Margins

Global Green Chemicals Public Company Limited operates with a gross margin of 4.31, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -1.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -26.85 indicates the proportion of earnings distributed to shareholders.

Scores

Global Green Chemicals Public Company Limited posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.