Home Product Center Public Company Limited
Other OTCTotal Valuation
Home Product Center Public Company Limited carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 107.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.45B |
| Enterprise Value | 107.14B |
Share Statistics
Home Product Center Public Company Limited currently has 12.91B shares outstanding.
| Shares Outstanding | 12.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Home Product Center Public Company Limited trades at a trailing price-to-earnings ratio of 18.37. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.28.
| PE Ratio | 18.37 |
| PS Ratio | 1.66 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 11.30 |
Enterprise Valuation
On an enterprise value basis, Home Product Center Public Company Limited trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 17.39 |
| EV / FCF | 9.64 |
Financial Position
Home Product Center Public Company Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.58, indicating elevated leverage, while an interest coverage ratio of 17.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.15 |
| Debt / Equity | 92.58 |
| Debt / EBITDA | 2.67 |
| Interest Coverage | 17.66 |
Financial Efficiency
Home Product Center Public Company Limited posts a return on equity of 17.91 and a return on invested capital of 10.11.
| Return on Equity (ROE) | 17.91 |
| Return on Assets (ROA) | 6.95 |
| Return on Invested Capital (ROIC) | 10.11 |
| Return on Capital Employed (ROCE) | 10.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Home Product Center Public Company Limited has paid 1.07B in income taxes, reflecting an effective tax rate of 18.81.
| Income Tax | 1.07B |
| Effective Tax Rate | 18.81 |
Stock Price Statistics
Home Product Center Public Company Limited's stock has declined approximately -41.88714% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.88714% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Home Product Center Public Company Limited generated 50.82B in revenue and converted that into 4.60B in net income, yielding earnings per share of 0.36. EBITDA reached 8.98B, while operating income came in at 6.16B.
| Revenue | 50.82B |
| Gross Profit | 14.42B |
| Operating Income | 6.16B |
| Pretax Income | 5.67B |
| Net Income | 4.60B |
| EBITDA | 8.98B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Home Product Center Public Company Limited holds 1.70B in cash and equivalents against 23.95B in total debt, resulting in a net debt position of 15.19B. Total book value stands at 25.87B, with working capital of -4.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 23.95B |
| Net Debt | 15.19B |
| Equity (Book Value) | 25.87B |
| Book Value Per Share | 2.00 |
| Working Capital | -4.21B |
Cash Flow
Home Product Center Public Company Limited produced 7.48B in operating cash flow over the past twelve months. After subtracting -3.22B in capital expenditures, free cash flow totaled 4.26B - equivalent to 0.33 per share.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 0.33 |
Margins
Home Product Center Public Company Limited operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 12.12 and net profit margin of 9.05 provide insight into operational efficiency.
| Gross Margin | 28.38 |
| Operating Margin | 12.12 |
| Pretax Margin | 11.15 |
| Profit Margin | 9.05 |
| EBITDA Margin | 17.67 |
Dividends & Yields
The company's payout ratio of 61.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 61.96 |
| Shareholder Yield | 5.67 |
| FCF Yield | 12.67 |
Stock Splits
Home Product Center Public Company Limited's most recent stock split took place on April 17, 2015 with a 15:16 split ratio.
| Last Split Date | 4/17/2015 |
| Split Ratio | 15:16 |
Scores
Home Product Center Public Company Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |