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Gratitude Infinite Public Company Limited

Gratitude Infinite Public Company Limited

GIFT.BK
Gratitude Infinite Public Company LimitedTH flagStock Exchange of Thailand
1.64
THB
- -
- -
2.58BMarket Cap

Total Valuation

Gratitude Infinite Public Company Limited carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value5.03B

Share Statistics

Gratitude Infinite Public Company Limited currently has 1.57B shares outstanding.

Shares Outstanding1.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gratitude Infinite Public Company Limited trades at a trailing price-to-earnings ratio of 47.34. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 5.61.

PE Ratio47.34
PS Ratio1.99
PB Ratio5.61
P/TBV Ratio3.14
P/FCF Ratio23.09
P/OCF Ratio32.58

Enterprise Valuation

On an enterprise value basis, Gratitude Infinite Public Company Limited trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 19.16. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA10.72
EV / EBIT11.80
EV / FCF19.16

Financial Position

Gratitude Infinite Public Company Limited maintains a current ratio of 6.38, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.55, indicating elevated leverage, while an interest coverage ratio of 11.54 demonstrates strong ability to service its debt obligations.

Current Ratio6.38
Quick Ratio4.23
Debt / Equity34.55
Debt / EBITDA1.42
Interest Coverage11.54

Financial Efficiency

Gratitude Infinite Public Company Limited posts a return on equity of 13.61 and a return on invested capital of 14.20.

Return on Equity (ROE)13.61
Return on Assets (ROA)3.86
Return on Invested Capital (ROIC)14.20
Return on Capital Employed (ROCE)-5.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, Gratitude Infinite Public Company Limited has paid 106.61M in income taxes, reflecting an effective tax rate of 23.95.

Income Tax106.61M
Effective Tax Rate23.95

Stock Price Statistics

Gratitude Infinite Public Company Limited's stock has declined approximately -47.4359% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 3.47.

Beta (5Y)N/A
52-Week Price Change-47.4359%
50-Day Moving Average2.17
200-Day Moving Average3.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gratitude Infinite Public Company Limited generated 2.43B in revenue and converted that into 102.17M in net income, yielding earnings per share of 0.22. EBITDA reached 469.05M, while operating income came in at 426.05M.

Revenue2.43B
Gross Profit947.71M
Operating Income426.05M
Pretax Income445.20M
Net Income102.17M
EBITDA469.05M
EBIT426.05M
Earnings Per Share (EPS)0.22

Balance Sheet

Gratitude Infinite Public Company Limited holds 959.07M in cash and equivalents against 666.53M in total debt, resulting in a net debt position of -462.32M. Total book value stands at 861.94M, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents959.07M
Total Debt666.53M
Net Debt-462.32M
Equity (Book Value)861.94M
Book Value Per Share0.61
Working Capital1.29B

Cash Flow

Gratitude Infinite Public Company Limited produced 148.47M in operating cash flow over the past twelve months. After subtracting -83.10M in capital expenditures, free cash flow totaled 65.37M - equivalent to 0.05 per share.

Operating Cash Flow148.47M
Capital Expenditures-83.10M
Free Cash Flow65.37M
FCF Per Share0.05

Margins

Gratitude Infinite Public Company Limited operates with a gross margin of 38.96, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 4.20 provide insight into operational efficiency.

Gross Margin38.96
Operating Margin17.52
Pretax Margin18.30
Profit Margin4.20
EBITDA Margin19.28

Dividends & Yields

The company's payout ratio of 25.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio25.88
Shareholder Yield-4.32
FCF Yield4.33

Stock Splits

Gratitude Infinite Public Company Limited's most recent stock split took place on July 12, 2023 with a 1:2 split ratio.

Last Split Date7/12/2023
Split Ratio1:2

Scores

Gratitude Infinite Public Company Limited posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.69