Green Resources Public Company Limited

Total Valuation

Green Resources Public Company Limited carries a market capitalization of 572.62M, placing it among publicly traded companies globally. Its enterprise value stands at 575.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Resources Public Company Limited currently has 818.02M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 5.42.

Enterprise Valuation

On an enterprise value basis, Green Resources Public Company Limited trades at an EV/EBITDA multiple of 15.20 and an EV/FCF ratio of 9.48. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 505.04 provides insight into valuation relative to core operating earnings.

Financial Position

Green Resources Public Company Limited maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.02, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Green Resources Public Company Limited has paid 2.60M in income taxes, reflecting an effective tax rate of 17.33.

Stock Price Statistics

Green Resources Public Company Limited's stock has declined approximately -4.10959% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.67.

Income Statement

Over the trailing twelve months, Green Resources Public Company Limited generated 113.02M in revenue and converted that into -6.22M in net income, yielding earnings per share of -0.01. EBITDA reached 37.87M, while operating income came in at 1.14M.

Balance Sheet

Green Resources Public Company Limited holds 175.53M in cash and equivalents against 170.47M in total debt, resulting in a net debt position of 85.73M. Total book value stands at 107.19M, with working capital of 210.60M providing operational flexibility.

Cash Flow

Green Resources Public Company Limited produced 43.33M in operating cash flow over the past twelve months. After subtracting -592,000.00 in capital expenditures, free cash flow totaled 42.73M - equivalent to 0.05 per share.

Margins

Green Resources Public Company Limited operates with a gross margin of 34.67, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of -5.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Green Resources Public Company Limited's most recent stock split took place on May 14, 2013 with a 1000:1299 split ratio.

Scores

Green Resources Public Company Limited posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.