Major Development Public Company Limited

Total Valuation

Major Development Public Company Limited carries a market capitalization of 266.73M, placing it among publicly traded companies globally. Its enterprise value stands at 10.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Major Development Public Company Limited currently has 860.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Major Development Public Company Limited trades at an EV/EBITDA multiple of 276.27 and an EV/FCF ratio of 7.90. The EV/Sales ratio of 4.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 378.75 provides insight into valuation relative to core operating earnings.

Financial Position

Major Development Public Company Limited maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.92, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Major Development Public Company Limited's stock has declined approximately -31.11111% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, Major Development Public Company Limited generated 2.31B in revenue and converted that into -2.07B in net income, yielding earnings per share of -2.44. EBITDA reached -625.91M, while operating income came in at -689.19M.

Balance Sheet

Major Development Public Company Limited holds 394.52M in cash and equivalents against 10.73B in total debt, resulting in a net debt position of 10.32B. Total book value stands at 1.01B, with working capital of 6.20B providing operational flexibility.

Cash Flow

Major Development Public Company Limited produced 476.07M in operating cash flow over the past twelve months. After subtracting -9.31M in capital expenditures, free cash flow totaled 466.77M - equivalent to 0.55 per share.

Margins

Major Development Public Company Limited operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of -29.89 and net profit margin of -89.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Major Development Public Company Limited posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.