Multibax Public Company Limited

Total Valuation

Multibax Public Company Limited carries a market capitalization of 379.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Multibax Public Company Limited currently has 198.78M shares outstanding.

Valuation Ratios

Multibax Public Company Limited trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Multibax Public Company Limited trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 2.91. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.

Financial Position

Multibax Public Company Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.95, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Multibax Public Company Limited posts a return on equity of 18.29 and a return on invested capital of 5.10.

Taxes

Over the trailing twelve months, Multibax Public Company Limited has paid 4.50M in income taxes, reflecting an effective tax rate of 9.18.

Stock Price Statistics

Multibax Public Company Limited's stock has gained approximately 41.48148% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.64.

Income Statement

Over the trailing twelve months, Multibax Public Company Limited generated 1.65B in revenue and converted that into 44.53M in net income, yielding earnings per share of 0.22. EBITDA reached 148.95M, while operating income came in at 72.41M.

Balance Sheet

Multibax Public Company Limited holds 86.86M in cash and equivalents against 710.10M in total debt, resulting in a net debt position of 483.85M. Total book value stands at 265.75M, with working capital of -16.62M providing operational flexibility.

Cash Flow

Multibax Public Company Limited produced 287.27M in operating cash flow over the past twelve months. After subtracting -38.36M in capital expenditures, free cash flow totaled 248.90M - equivalent to 1.24 per share.

Margins

Multibax Public Company Limited operates with a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 2.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Multibax Public Company Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.