Jasmine International Public Company Limited

Total Valuation

Jasmine International Public Company Limited carries a market capitalization of 33.17M, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, 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 2.44. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.21.

Enterprise Valuation

Financial Position

Jasmine International Public Company Limited maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.10, indicating elevated leverage, while an interest coverage ratio of -8.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jasmine International Public Company Limited has paid 266.51M in income taxes, reflecting an effective tax rate of 9.58.

Stock Price Statistics

Jasmine International Public Company Limited's stock has declined approximately -84% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, Jasmine International Public Company Limited generated 5.27B in revenue and converted that into -2.05B in net income, yielding earnings per share of -0.25. EBITDA reached -2.15B, while operating income came in at -2.64B.

Balance Sheet

Jasmine International Public Company Limited holds 787.82M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 5.19B, with working capital of -4.53B providing operational flexibility.

Cash Flow

Jasmine International Public Company Limited produced 6.19B in operating cash flow over the past twelve months. After subtracting -5.22B in capital expenditures, free cash flow totaled 967.67M - equivalent to 0.12 per share.

Margins

Jasmine International Public Company Limited operates with a gross margin of -29.86, reflecting its pricing power and cost economics. The operating margin of -50.20 and net profit margin of -38.96 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 -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.