Light Up Total Solution Public Company Limited

Total Valuation

Light Up Total Solution Public Company Limited carries a market capitalization of 620.36M, placing it among publicly traded companies globally. Its enterprise value stands at 514.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Light Up Total Solution Public Company Limited currently has 238.60M shares outstanding.

Valuation Ratios

Light Up Total Solution Public Company Limited trades at a trailing price-to-earnings ratio of 19.61. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.34.

Enterprise Valuation

On an enterprise value basis, Light Up Total Solution Public Company Limited trades at an EV/EBITDA multiple of 49.81 and an EV/FCF ratio of 16.33. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.64 provides insight into valuation relative to core operating earnings.

Financial Position

Light Up Total Solution Public Company Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.92, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Light Up Total Solution Public Company Limited posts a return on equity of -8.97 and a return on invested capital of 18.58.

Taxes

Over the trailing twelve months, Light Up Total Solution Public Company Limited has paid 6.54M in income taxes, reflecting an effective tax rate of 45.37.

Stock Price Statistics

Light Up Total Solution Public Company Limited's stock has declined approximately -40.63927% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 2.73.

Income Statement

Over the trailing twelve months, Light Up Total Solution Public Company Limited generated 648.93M in revenue and converted that into -19.24M in net income, yielding earnings per share of -0.08. EBITDA reached 10.34M, while operating income came in at -8.48M.

Balance Sheet

Light Up Total Solution Public Company Limited holds 56.58M in cash and equivalents against 74.46M in total debt, resulting in a net debt position of -3.47M. Total book value stands at 211.39M, with working capital of 195.47M providing operational flexibility.

Cash Flow

Light Up Total Solution Public Company Limited produced -18.59M in operating cash flow over the past twelve months. After subtracting 2.43M in capital expenditures, free cash flow totaled -16.16M - equivalent to -0.07 per share.

Margins

Light Up Total Solution Public Company Limited operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -2.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Light Up Total Solution Public Company Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.