Goodyear (Thailand) Public Company Limited

Total Valuation

Goodyear (Thailand) Public Company Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodyear (Thailand) Public Company Limited currently has 7.40M shares outstanding.

Valuation Ratios

Goodyear (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Goodyear (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 1.68. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

Financial Position

Goodyear (Thailand) Public Company Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.34, indicating elevated leverage, while an interest coverage ratio of 13.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Goodyear (Thailand) Public Company Limited posts a return on equity of 4.85 and a return on invested capital of 3.13.

Taxes

Over the trailing twelve months, Goodyear (Thailand) Public Company Limited has paid 31.63M in income taxes, reflecting an effective tax rate of 14.68.

Stock Price Statistics

Goodyear (Thailand) Public Company Limited's stock has gained approximately 3.38983% over the past 52 weeks. The 50-day moving average sits at 180.95, while the 200-day moving average is 190.24.

Income Statement

Over the trailing twelve months, Goodyear (Thailand) Public Company Limited generated 6.53B in revenue and converted that into 183.80M in net income, yielding earnings per share of 24.84. EBITDA reached 713.40M, while operating income came in at 235.67M.

Balance Sheet

Goodyear (Thailand) Public Company Limited holds 286.65M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 3.82B, with working capital of -2.09B providing operational flexibility.

Cash Flow

Goodyear (Thailand) Public Company Limited produced 1.08B in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled 14.30M - equivalent to 1.93 per share.

Margins

Goodyear (Thailand) Public Company Limited operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goodyear (Thailand) Public Company Limited's most recent stock split took place on December 29, 1995 with a 1:2 split ratio.

Scores

Goodyear (Thailand) Public Company Limited posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.