Indorama Ventures Public Company Limited

Total Valuation

Indorama Ventures Public Company Limited carries a market capitalization of 134.19B, placing it among publicly traded companies globally. Its enterprise value stands at 389.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indorama Ventures Public Company Limited currently has 5.61B shares outstanding.

Valuation Ratios

Indorama Ventures Public Company Limited trades at a trailing price-to-earnings ratio of 111.37. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, Indorama Ventures Public Company Limited trades at an EV/EBITDA multiple of 16.11 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.04 provides insight into valuation relative to core operating earnings.

Financial Position

Indorama Ventures Public Company Limited maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.09, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Indorama Ventures Public Company Limited's stock has gained approximately 19.5% over the past 52 weeks. The 50-day moving average sits at 24.53, while the 200-day moving average is 20.92.

Income Statement

Over the trailing twelve months, Indorama Ventures Public Company Limited generated 438.16B in revenue and converted that into -8.85B in net income, yielding earnings per share of -1.45. EBITDA reached 24.15B, while operating income came in at -1.53B.

Balance Sheet

Indorama Ventures Public Company Limited holds 36.99B in cash and equivalents against 272.21B in total debt, resulting in a net debt position of 225.76B. Total book value stands at 50.22B, with working capital of 4.29B providing operational flexibility.

Cash Flow

Indorama Ventures Public Company Limited produced 44.00B in operating cash flow over the past twelve months. After subtracting -15.64B in capital expenditures, free cash flow totaled 28.36B - equivalent to 5.05 per share.

Margins

Indorama Ventures Public Company Limited operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -2.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -52.93 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Indorama Ventures Public Company Limited's most recent stock split took place on December 22, 2010 with a 1000:1031 split ratio.

Scores

Indorama Ventures Public Company Limited posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.