Ovostar Union Public Company Limited

Total Valuation

Ovostar Union Public Company Limited carries a market capitalization of 420.00M, placing it among publicly traded companies globally. Its enterprise value stands at 32.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ovostar Union Public Company Limited currently has 6.00M shares outstanding.

Valuation Ratios

Ovostar Union Public Company Limited trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Ovostar Union Public Company Limited trades at an EV/EBITDA multiple of 0.84 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.84 provides insight into valuation relative to core operating earnings.

Financial Position

Ovostar Union Public Company Limited maintains a current ratio of 10.79, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of 94.31 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ovostar Union Public Company Limited posts a return on equity of 15.25 and a return on invested capital of 27.45.

Taxes

Over the trailing twelve months, Ovostar Union Public Company Limited has paid 5.72M in income taxes, reflecting an effective tax rate of 13.19.

Stock Price Statistics

Ovostar Union Public Company Limited's stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 69.97, while the 200-day moving average is 70.13.

Income Statement

Over the trailing twelve months, Ovostar Union Public Company Limited generated 138.03M in revenue and converted that into 37.49M in net income, yielding earnings per share of 6.28. EBITDA reached 38.29M, while operating income came in at 38.29M.

Balance Sheet

Ovostar Union Public Company Limited holds 74.36M in cash and equivalents against 1.97M in total debt, resulting in a net debt position of -72.39M. Total book value stands at 264.70M, with working capital of 99.89M providing operational flexibility.

Cash Flow

Ovostar Union Public Company Limited produced 39.83M in operating cash flow over the past twelve months. After subtracting -2.36M in capital expenditures, free cash flow totaled 37.47M - equivalent to 6.25 per share.

Margins

Ovostar Union Public Company Limited operates with a gross margin of 39.63, reflecting its pricing power and cost economics. The operating margin of 27.74 and net profit margin of 27.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Ovostar Union Public Company Limited posts an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.