Mono Next Public Company Limited

Total Valuation

Mono Next Public Company Limited carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mono Next Public Company Limited currently has 3.47B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.47, and the price-to-book ratio stands at -1.03.

Enterprise Valuation

On an enterprise value basis, Mono Next Public Company Limited trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 3.16. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 224.32 provides insight into valuation relative to core operating earnings.

Financial Position

Mono Next Public Company Limited maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19,225.58, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mono Next Public Company Limited has paid -34.74M in income taxes, reflecting an effective tax rate of 5.80.

Stock Price Statistics

Mono Next Public Company Limited's stock has declined approximately -52.02312% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 1.04.

Income Statement

Over the trailing twelve months, Mono Next Public Company Limited generated 1.49B in revenue and converted that into -429.71M in net income, yielding earnings per share of -0.12. EBITDA reached 511.77M, while operating income came in at -163.58M.

Balance Sheet

Mono Next Public Company Limited holds 33.15M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.31B. Total book value stands at -3.59B, with working capital of -2.09B providing operational flexibility.

Cash Flow

Mono Next Public Company Limited produced 821.37M in operating cash flow over the past twelve months. After subtracting -674.04M in capital expenditures, free cash flow totaled 147.33M - equivalent to 0.04 per share.

Margins

Mono Next Public Company Limited operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of -10.99 and net profit margin of -28.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mono Next Public Company Limited's most recent stock split took place on August 19, 2014 with a 5:11 split ratio.

Scores

Mono Next Public Company Limited posts an Altman Z-Score of -6.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.