K.C. Metalsheet Public Company Limited

Total Valuation

K.C. Metalsheet Public Company Limited carries a market capitalization of 197.20M, placing it among publicly traded companies globally. Its enterprise value stands at 287.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K.C. Metalsheet Public Company Limited currently has 680.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, K.C. Metalsheet Public Company Limited trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 5.17.

Financial Position

K.C. Metalsheet Public Company Limited maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.37, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

K.C. Metalsheet Public Company Limited's stock has gained approximately 123.07692% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, K.C. Metalsheet Public Company Limited generated 286.80M in revenue and converted that into -11.59M in net income, yielding earnings per share of -0.02. EBITDA reached 19.80M, while operating income came in at -3.61M.

Balance Sheet

K.C. Metalsheet Public Company Limited holds 11.92M in cash and equivalents against 170.53M in total debt, resulting in a net debt position of 146.37M. Total book value stands at 191.86M, with working capital of -36.64M providing operational flexibility.

Cash Flow

K.C. Metalsheet Public Company Limited produced 44.34M in operating cash flow over the past twelve months. After subtracting -3.85M in capital expenditures, free cash flow totaled 40.49M - equivalent to 0.06 per share.

Margins

K.C. Metalsheet Public Company Limited operates with a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -4.04 provide insight into operational efficiency.

Dividends & Yields

Scores

K.C. Metalsheet Public Company Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.