Pacific Pipe Public Company Limited

Total Valuation

Pacific Pipe Public Company Limited carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Pipe Public Company Limited currently has 660.00M shares outstanding.

Valuation Ratios

Pacific Pipe Public Company Limited trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.59.

Enterprise Valuation

On an enterprise value basis, Pacific Pipe Public Company Limited trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 7.57. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Pipe Public Company Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.42, indicating elevated leverage, while an interest coverage ratio of 7.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Pacific Pipe Public Company Limited posts a return on equity of 16.56 and a return on invested capital of 5.25.

Taxes

Over the trailing twelve months, Pacific Pipe Public Company Limited has paid 7.62M in income taxes, reflecting an effective tax rate of 4.68.

Stock Price Statistics

Pacific Pipe Public Company Limited's stock has gained approximately 54.14013% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.15.

Income Statement

Over the trailing twelve months, Pacific Pipe Public Company Limited generated 2.08B in revenue and converted that into 155.31M in net income, yielding earnings per share of 0.24. EBITDA reached 303.26M, while operating income came in at 200.90M.

Balance Sheet

Pacific Pipe Public Company Limited holds 487.15M in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 1.01B, with working capital of 777.60M providing operational flexibility.

Cash Flow

Pacific Pipe Public Company Limited produced 307.17M in operating cash flow over the past twelve months. After subtracting -27.85M in capital expenditures, free cash flow totaled 279.32M - equivalent to 0.43 per share.

Margins

Pacific Pipe Public Company Limited operates with a gross margin of -230.93, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 7.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pacific Pipe Public Company Limited's most recent stock split took place on August 13, 2008 with a 1:5 split ratio.

Scores

Pacific Pipe Public Company Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.