LDC Dental Public Company Limited

Total Valuation

LDC Dental Public Company Limited carries a market capitalization of 144.00M, placing it among publicly traded companies globally. Its enterprise value stands at 315.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LDC Dental Public Company Limited currently has 600.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, LDC Dental Public Company Limited trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 286.54 provides insight into valuation relative to core operating earnings.

Financial Position

LDC Dental Public Company Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.32, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

LDC Dental Public Company Limited's stock has declined approximately -31.42857% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, LDC Dental Public Company Limited generated 310.90M in revenue and converted that into -21.26M in net income, yielding earnings per share of -0.04. EBITDA reached 38.02M, while operating income came in at -2.37M.

Balance Sheet

LDC Dental Public Company Limited holds 60.50M in cash and equivalents against 225.74M in total debt, resulting in a net debt position of 26.12M. Total book value stands at 136.65M, with working capital of 29.55M providing operational flexibility.

Cash Flow

LDC Dental Public Company Limited produced 20.19M in operating cash flow over the past twelve months. After subtracting -16.89M in capital expenditures, free cash flow totaled 3.30M - equivalent to 0.01 per share.

Margins

LDC Dental Public Company Limited operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of -0.76 and net profit margin of -6.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LDC Dental Public Company Limited's most recent stock split took place on April 29, 2016 with a 125:139 split ratio.

Scores

LDC Dental 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.