Jasmine International Public Company Limited

Total Valuation

Jasmine International Public Company Limited carries a market capitalization of 22.87M, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jasmine International Public Company Limited currently has 8.29B shares outstanding.

Valuation Ratios

Jasmine International Public Company Limited trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.91.

Enterprise Valuation

On an enterprise value basis, Jasmine International Public Company Limited trades at an EV/EBITDA multiple of 39.55 and an EV/FCF ratio of 0.76.

Financial Position

Jasmine International Public Company Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.96, indicating elevated leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jasmine International Public Company Limited has paid 251.96M in income taxes, reflecting an effective tax rate of 9.58.

Stock Price Statistics

Jasmine International Public Company Limited's stock has declined approximately -97% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Jasmine International Public Company Limited generated 4.52B in revenue and converted that into -1.40B in net income, yielding earnings per share of -0.17. EBITDA reached -1.32B, while operating income came in at -1.83B.

Balance Sheet

Jasmine International Public Company Limited holds 2.34B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -75.50M. Total book value stands at 3.46B, with working capital of -1.17B providing operational flexibility.

Cash Flow

Jasmine International Public Company Limited produced 5.93B in operating cash flow over the past twelve months. After subtracting -3.75B in capital expenditures, free cash flow totaled 2.18B - equivalent to 0.26 per share.

Margins

Jasmine International Public Company Limited operates with a gross margin of -18.26, reflecting its pricing power and cost economics. The operating margin of -40.47 and net profit margin of -31.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Scores

Jasmine International Public Company Limited posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.