Grande Asset Hotels and Property Public Company Limited

Total Valuation

Grande Asset Hotels and Property Public Company Limited carries a market capitalization of 186.82M, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grande Asset Hotels and Property Public Company Limited currently has 9.34B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.99.

Enterprise Valuation

On an enterprise value basis, Grande Asset Hotels and Property Public Company Limited trades at an EV/EBITDA multiple of 217.41 and an EV/FCF ratio of 9.31.

Financial Position

Grande Asset Hotels and Property Public Company Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,881.00, indicating moderate leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Grande Asset Hotels and Property Public Company Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Grande Asset Hotels and Property Public Company Limited generated 2.06B in revenue and converted that into -1.67B in net income, yielding earnings per share of -0.18. EBITDA reached -407.63M, while operating income came in at -696.96M.

Balance Sheet

Grande Asset Hotels and Property Public Company Limited holds 255.40M in cash and equivalents against 8.83B in total debt, resulting in a net debt position of 3.48B. Total book value stands at -282.98M, with working capital of -5.11B providing operational flexibility.

Cash Flow

Grande Asset Hotels and Property Public Company Limited produced 57.86M in operating cash flow over the past twelve months. After subtracting -58.60M in capital expenditures, free cash flow totaled -737,791.00 - equivalent to 0.00 per share.

Margins

Grande Asset Hotels and Property Public Company Limited operates with a gross margin of 49.19, reflecting its pricing power and cost economics. The operating margin of -33.88 and net profit margin of -81.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grande Asset Hotels and Property Public Company Limited's most recent stock split took place on February 17, 2022 with a 1:2 split ratio.

Scores

Grande Asset Hotels and Property Public Company Limited posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.