Harn Engineering Solutions Public Company Limited
Stock Exchange of ThailandTotal Valuation
Harn Engineering Solutions Public Company Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 734.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 734.91M |
Share Statistics
Harn Engineering Solutions Public Company Limited currently has 584.50M shares outstanding.
| Shares Outstanding | 584.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Harn Engineering Solutions Public Company Limited trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.91.
| PE Ratio | 11.68 |
| PS Ratio | 0.97 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.98 |
Enterprise Valuation
On an enterprise value basis, Harn Engineering Solutions Public Company Limited trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 4.01. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.72 |
| EV / FCF | 4.01 |
Financial Position
Harn Engineering Solutions Public Company Limited maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.94, indicating elevated leverage, while an interest coverage ratio of 47.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.31 |
| Quick Ratio | 3.19 |
| Debt / Equity | 6.94 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 47.01 |
Financial Efficiency
Harn Engineering Solutions Public Company Limited posts a return on equity of 16.73 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 16.73 |
| Return on Assets (ROA) | 5.56 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | 14.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Harn Engineering Solutions Public Company Limited has paid 24.97M in income taxes, reflecting an effective tax rate of 19.96.
| Income Tax | 24.97M |
| Effective Tax Rate | 19.96 |
Stock Price Statistics
Harn Engineering Solutions Public Company Limited's stock has gained approximately 4.0404% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0404% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Harn Engineering Solutions Public Company Limited generated 1.21B in revenue and converted that into 101.10M in net income, yielding earnings per share of 0.17. EBITDA reached 155.46M, while operating income came in at 128.38M.
| Revenue | 1.21B |
| Gross Profit | 359.01M |
| Operating Income | 128.38M |
| Pretax Income | 125.07M |
| Net Income | 101.10M |
| EBITDA | 155.46M |
| EBIT | 128.38M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Harn Engineering Solutions Public Company Limited holds 541.98M in cash and equivalents against 98.70M in total debt, resulting in a net debt position of -459.78M. Total book value stands at 619.75M, with working capital of 852.80M providing operational flexibility.
| Cash & Cash Equivalents | 541.98M |
| Total Debt | 98.70M |
| Net Debt | -459.78M |
| Equity (Book Value) | 619.75M |
| Book Value Per Share | 1.06 |
| Working Capital | 852.80M |
Cash Flow
Harn Engineering Solutions Public Company Limited produced 169.14M in operating cash flow over the past twelve months. After subtracting -11.50M in capital expenditures, free cash flow totaled 157.65M - equivalent to 0.27 per share.
| Operating Cash Flow | 169.14M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | 157.65M |
| FCF Per Share | 0.27 |
Margins
Harn Engineering Solutions Public Company Limited operates with a gross margin of 29.58, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 8.33 provide insight into operational efficiency.
| Gross Margin | 29.58 |
| Operating Margin | 10.58 |
| Pretax Margin | 10.31 |
| Profit Margin | 8.33 |
| EBITDA Margin | 12.81 |
Dividends & Yields
The company's payout ratio of 70.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 70.77 |
| Shareholder Yield | 6.95 |
| FCF Yield | 15.30 |
Scores
Harn Engineering Solutions Public Company Limited posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |