K.C. Property Public Company Limited

Total Valuation

K.C. Property Public Company Limited carries a market capitalization of 103.51M, placing it among publicly traded companies globally. Its enterprise value stands at 709.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K.C. Property Public Company Limited currently has 5.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 0.04.

Enterprise Valuation

Financial Position

K.C. Property Public Company Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 876.10, indicating elevated leverage, while an interest coverage ratio of -3.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

K.C. Property Public Company Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, K.C. Property Public Company Limited generated 18.67M in revenue and converted that into -155.39M in net income, yielding earnings per share of -0.03. EBITDA reached -57.55M, while operating income came in at -67.95M.

Balance Sheet

K.C. Property Public Company Limited holds 26.29M in cash and equivalents against 638.12M in total debt, resulting in a net debt position of 561.98M. Total book value stands at 2.32B, with working capital of -216.15M providing operational flexibility.

Cash Flow

K.C. Property Public Company Limited produced -48.98M in operating cash flow over the past twelve months. After subtracting -178,847.76 in capital expenditures, free cash flow totaled -49.16M - equivalent to -0.01 per share.

Margins

K.C. Property Public Company Limited operates with a gross margin of -30.13, reflecting its pricing power and cost economics. The operating margin of -363.86 and net profit margin of -832.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

K.C. Property Public Company Limited's most recent stock split took place on May 19, 2022 with a 17:21 split ratio.

Scores

K.C. Property Public Company Limited posts an Altman Z-Score of -2.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.