Pace Development Corporation Public Company Limited

Total Valuation

Pace Development Corporation Public Company Limited carries a market capitalization of 143.73M, placing it among publicly traded companies globally. Its enterprise value stands at 13.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pace Development Corporation Public Company Limited currently has 14.37B shares outstanding.

Enterprise Valuation

Financial Position

Pace Development Corporation Public Company Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -231.51, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pace Development Corporation Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Pace Development Corporation Public Company Limited generated 399.90M in revenue and converted that into -5.28B in net income, yielding earnings per share of -0.37. EBITDA reached -534.45M, while operating income came in at -717.04M.

Balance Sheet

Pace Development Corporation Public Company Limited holds 245.41M in cash and equivalents against 13.58B in total debt, resulting in a net debt position of 13.30B. Total book value stands at -3.36B, with working capital of -10.12B providing operational flexibility.

Cash Flow

Pace Development Corporation Public Company Limited produced -186.16M in operating cash flow over the past twelve months. After subtracting -812,837.00 in capital expenditures, free cash flow totaled -186.97M - equivalent to -0.01 per share.

Margins

Pace Development Corporation Public Company Limited operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -179.31 and net profit margin of -1,320.91 provide insight into operational efficiency.

Stock Splits

Pace Development Corporation Public Company Limited's most recent stock split took place on December 19, 2017 with a 151:153 split ratio.

Scores

Pace Development Corporation Public Company Limited posts an Altman Z-Score of -3.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.