Pranda Jewelry Public Company Limited

Total Valuation

Pranda Jewelry Public Company Limited carries a market capitalization of 581.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pranda Jewelry Public Company Limited currently has 592.93M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

Financial Position

Pranda Jewelry Public Company Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.37, indicating elevated leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pranda Jewelry Public Company Limited's stock has declined approximately -35.09934% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.14.

Income Statement

Over the trailing twelve months, Pranda Jewelry Public Company Limited generated 2.91B in revenue and converted that into -322.44M in net income, yielding earnings per share of -0.52. EBITDA reached -138.08M, while operating income came in at -203.27M.

Balance Sheet

Pranda Jewelry Public Company Limited holds 234.82M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 867.51M. Total book value stands at 865.46M, with working capital of 865.25M providing operational flexibility.

Cash Flow

Pranda Jewelry Public Company Limited produced 213.47M in operating cash flow over the past twelve months. After subtracting -39.54M in capital expenditures, free cash flow totaled 173.93M - equivalent to 0.29 per share.

Margins

Pranda Jewelry Public Company Limited operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -6.99 and net profit margin of -11.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Pranda Jewelry Public Company Limited's most recent stock split took place on April 27, 2023 with a 10:11 split ratio.

Scores

Pranda Jewelry Public Company Limited posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.