Villa Kunalai Public Company Limited

Total Valuation

Villa Kunalai Public Company Limited carries a market capitalization of 540.79M, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Villa Kunalai Public Company Limited currently has 819.38M shares outstanding.

Valuation Ratios

Villa Kunalai Public Company Limited trades at a trailing price-to-earnings ratio of 57.41. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Villa Kunalai Public Company Limited trades at an EV/EBITDA multiple of 74.41 and an EV/FCF ratio of 27.35. The EV/Sales ratio of 4.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.75 provides insight into valuation relative to core operating earnings.

Financial Position

Villa Kunalai Public Company Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.02, indicating elevated leverage, while an interest coverage ratio of 1.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Villa Kunalai Public Company Limited posts a return on equity of 1.72 and a return on invested capital of 0.84.

Taxes

Over the trailing twelve months, Villa Kunalai Public Company Limited has paid 1.28M in income taxes, reflecting an effective tax rate of 11.61.

Stock Price Statistics

Villa Kunalai Public Company Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.74.

Income Statement

Over the trailing twelve months, Villa Kunalai Public Company Limited generated 540.05M in revenue and converted that into 9.85M in net income, yielding earnings per share of 0.01. EBITDA reached 32.26M, while operating income came in at 26.45M.

Balance Sheet

Villa Kunalai Public Company Limited holds 98.41M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.87B. Total book value stands at 572.26M, with working capital of 1.28B providing operational flexibility.

Cash Flow

Villa Kunalai Public Company Limited produced 71.45M in operating cash flow over the past twelve months. After subtracting -579,759.00 in capital expenditures, free cash flow totaled 70.87M - equivalent to 0.09 per share.

Margins

Villa Kunalai Public Company Limited operates with a gross margin of 25.63, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 1.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Villa Kunalai Public Company Limited's most recent stock split took place on May 6, 2025 with a 25:26 split ratio.

Scores

Villa Kunalai Public Company Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.