Meta Corporation Public Company Limited

Total Valuation

Meta Corporation Public Company Limited carries a market capitalization of 61.39M, placing it among publicly traded companies globally. Its enterprise value stands at 775.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meta Corporation Public Company Limited currently has 3.07B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 0.08.

Enterprise Valuation

Financial Position

Meta Corporation Public Company Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.93, indicating elevated leverage, while an interest coverage ratio of -2.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Meta Corporation Public Company Limited's stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Meta Corporation Public Company Limited generated 37.94M in revenue and converted that into -72.54M in net income, yielding earnings per share of -0.02. EBITDA reached -108.33M, while operating income came in at -135.71M.

Balance Sheet

Meta Corporation Public Company Limited holds 1.23M in cash and equivalents against 488.61M in total debt, resulting in a net debt position of 465.59M. Total book value stands at 2.56B, with working capital of 1.04B providing operational flexibility.

Cash Flow

Meta Corporation Public Company Limited produced -46.45M in operating cash flow over the past twelve months. After subtracting -4.13M in capital expenditures, free cash flow totaled -50.58M - equivalent to -0.02 per share.

Margins

Meta Corporation Public Company Limited operates with a gross margin of 1.58, reflecting its pricing power and cost economics. The operating margin of -357.66 and net profit margin of -191.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Meta Corporation Public Company Limited's most recent stock split took place on April 29, 2015 with a 200:209 split ratio.

Scores

Meta Corporation Public Company Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.