Italian-Thai Development Public Company Limited

Total Valuation

Italian-Thai Development Public Company Limited carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 35.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Italian-Thai Development Public Company Limited currently has 5.28B shares outstanding.

Valuation Ratios

Italian-Thai Development Public Company Limited trades at a trailing price-to-earnings ratio of 1.03. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.23.

Enterprise Valuation

Financial Position

Italian-Thai Development Public Company Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,142.26, indicating moderate leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Italian-Thai Development Public Company Limited has paid 525.64M in income taxes, reflecting an effective tax rate of 27.22.

Stock Price Statistics

Italian-Thai Development Public Company Limited's stock has gained approximately 75% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, Italian-Thai Development Public Company Limited generated 36.73B in revenue and converted that into -5.20B in net income, yielding earnings per share of -0.98. EBITDA reached -2.17B, while operating income came in at -10.49B.

Balance Sheet

Italian-Thai Development Public Company Limited holds 4.11B in cash and equivalents against 37.75B in total debt, resulting in a net debt position of 33.13B. Total book value stands at -5.55B, with working capital of -16.68B providing operational flexibility.

Cash Flow

Italian-Thai Development Public Company Limited produced 1.95B in operating cash flow over the past twelve months. After subtracting -1.04B in capital expenditures, free cash flow totaled 909.86M - equivalent to 0.17 per share.

Margins

Italian-Thai Development Public Company Limited operates with a gross margin of -7.47, reflecting its pricing power and cost economics. The operating margin of -28.56 and net profit margin of -14.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Italian-Thai Development Public Company Limited's most recent stock split took place on July 16, 2013 with a 250:261 split ratio.

Scores

Italian-Thai Development Public Company Limited posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.