Kumwell Corporation Public Company Limited

Total Valuation

Kumwell Corporation Public Company Limited carries a market capitalization of 860.00M, placing it among publicly traded companies globally. Its enterprise value stands at 562.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kumwell Corporation Public Company Limited currently has 430.00M shares outstanding.

Valuation Ratios

Kumwell Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Kumwell Corporation Public Company Limited trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

Financial Position

Kumwell Corporation Public Company Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.43, indicating elevated leverage, while an interest coverage ratio of 15.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kumwell Corporation Public Company Limited posts a return on equity of 15.72 and a return on invested capital of 10.96.

Taxes

Over the trailing twelve months, Kumwell Corporation Public Company Limited has paid 21.12M in income taxes, reflecting an effective tax rate of 20.02.

Stock Price Statistics

Kumwell Corporation Public Company Limited's stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.24.

Income Statement

Over the trailing twelve months, Kumwell Corporation Public Company Limited generated 736.85M in revenue and converted that into 83.47M in net income, yielding earnings per share of 0.19. EBITDA reached 141.62M, while operating income came in at 111.66M.

Balance Sheet

Kumwell Corporation Public Company Limited holds 79.29M in cash and equivalents against 180.18M in total debt, resulting in a net debt position of 94.17M. Total book value stands at 556.43M, with working capital of 298.36M providing operational flexibility.

Cash Flow

Kumwell Corporation Public Company Limited produced 90.45M in operating cash flow over the past twelve months. After subtracting -4.68M in capital expenditures, free cash flow totaled 85.77M - equivalent to 0.20 per share.

Margins

Kumwell Corporation Public Company Limited operates with a gross margin of 39.03, reflecting its pricing power and cost economics. The operating margin of 15.15 and net profit margin of 11.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Kumwell Corporation Public Company Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.