Nirvana Development Public Company Limited

Total Valuation

Nirvana Development Public Company Limited carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nirvana Development Public Company Limited currently has 1.85B shares outstanding.

Valuation Ratios

Nirvana Development Public Company Limited trades at a trailing price-to-earnings ratio of 10.03. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Nirvana Development Public Company Limited trades at an EV/EBITDA multiple of 107.45 and an EV/FCF ratio of 79.78. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.24 provides insight into valuation relative to core operating earnings.

Financial Position

Nirvana Development Public Company Limited maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.25, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nirvana Development Public Company Limited posts a return on equity of 5.08 and a return on invested capital of 0.22.

Taxes

Over the trailing twelve months, Nirvana Development Public Company Limited has paid 117.71M in income taxes, reflecting an effective tax rate of 46.51.

Stock Price Statistics

Nirvana Development Public Company Limited's stock has declined approximately -9.27835% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Nirvana Development Public Company Limited generated 1.40B in revenue and converted that into 135.39M in net income, yielding earnings per share of 0.08. EBITDA reached 90.65M, while operating income came in at 56.88M.

Balance Sheet

Nirvana Development Public Company Limited holds 22.62M in cash and equivalents against 8.40B in total debt, resulting in a net debt position of 8.26B. Total book value stands at 2.74B, with working capital of 8.77B providing operational flexibility.

Cash Flow

Nirvana Development Public Company Limited produced 87.01M in operating cash flow over the past twelve months. After subtracting -29,000.00 in capital expenditures, free cash flow totaled 86.99M - equivalent to 0.05 per share.

Margins

Nirvana Development Public Company Limited operates with a gross margin of 29.45, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 9.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nirvana Development Public Company Limited's most recent stock split took place on March 9, 2022 with a 8:9 split ratio.

Scores

Nirvana Development Public Company Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.