Grand Prix International Public Company Limited
Stock Exchange of ThailandTotal Valuation
Grand Prix International Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 593.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04B |
| Enterprise Value | 593.01M |
Share Statistics
Grand Prix International Public Company Limited currently has 600.00M shares outstanding.
| Shares Outstanding | 600.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grand Prix International Public Company Limited trades at a trailing price-to-earnings ratio of 10.14. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 2.08.
| PE Ratio | 10.14 |
| PS Ratio | 1.13 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 7.81 |
Enterprise Valuation
On an enterprise value basis, Grand Prix International Public Company Limited trades at an EV/EBITDA multiple of 3.72 and an EV/FCF ratio of 3.92. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.44 |
| EV / FCF | 3.92 |
Financial Position
Grand Prix International Public Company Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.61, indicating elevated leverage, while an interest coverage ratio of 248.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 248.85 |
Financial Efficiency
Grand Prix International Public Company Limited posts a return on equity of 21.39 and a return on invested capital of 11.01.
| Return on Equity (ROE) | 21.39 |
| Return on Assets (ROA) | 7.48 |
| Return on Invested Capital (ROIC) | 11.01 |
| Return on Capital Employed (ROCE) | 20.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.32 |
Taxes
Over the trailing twelve months, Grand Prix International Public Company Limited has paid 30.72M in income taxes, reflecting an effective tax rate of 24.04.
| Income Tax | 30.72M |
| Effective Tax Rate | 24.04 |
Stock Price Statistics
Grand Prix International Public Company Limited's stock has gained approximately 7.45342% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.45342% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Prix International Public Company Limited generated 869.26M in revenue and converted that into 97.07M in net income, yielding earnings per share of 0.16. EBITDA reached 159.22M, while operating income came in at 133.51M.
| Revenue | 869.26M |
| Gross Profit | 381.48M |
| Operating Income | 133.51M |
| Pretax Income | 127.79M |
| Net Income | 97.07M |
| EBITDA | 159.22M |
| EBIT | 133.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Grand Prix International Public Company Limited holds 405.48M in cash and equivalents against 14.49M in total debt, resulting in a net debt position of -401.33M. Total book value stands at 472.27M, with working capital of 299.31M providing operational flexibility.
| Cash & Cash Equivalents | 405.48M |
| Total Debt | 14.49M |
| Net Debt | -401.33M |
| Equity (Book Value) | 472.27M |
| Book Value Per Share | 0.79 |
| Working Capital | 299.31M |
Cash Flow
Grand Prix International Public Company Limited produced 126.04M in operating cash flow over the past twelve months. After subtracting -24.65M in capital expenditures, free cash flow totaled 101.40M - equivalent to 0.17 per share.
| Operating Cash Flow | 126.04M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | 101.40M |
| FCF Per Share | 0.17 |
Margins
Grand Prix International Public Company Limited operates with a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 11.17 provide insight into operational efficiency.
| Gross Margin | 43.89 |
| Operating Margin | 15.36 |
| Pretax Margin | 14.70 |
| Profit Margin | 11.17 |
| EBITDA Margin | 18.32 |
Dividends & Yields
The company's payout ratio of 61.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 61.81 |
| Shareholder Yield | 10.33 |
| FCF Yield | 15.31 |
Scores
Grand Prix International Public Company Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |