People's Garment Public Company Limited

Total Valuation

People's Garment Public Company Limited carries a market capitalization of 638.40M, placing it among publicly traded companies globally. Its enterprise value stands at 361.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

People's Garment Public Company Limited currently has 96.00M shares outstanding.

Valuation Ratios

People's Garment Public Company Limited trades at a trailing price-to-earnings ratio of 202.73. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

Financial Position

People's Garment Public Company Limited maintains a current ratio of 10.29, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.13, indicating moderate leverage, while an interest coverage ratio of -35.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

People's Garment Public Company Limited posts a return on equity of 0.37 and a return on invested capital of -1.90.

Taxes

Over the trailing twelve months, People's Garment Public Company Limited has paid 2.15M in income taxes, reflecting an effective tax rate of 40.83.

Stock Price Statistics

People's Garment Public Company Limited's stock has declined approximately -8.27586% over the past 52 weeks. The 50-day moving average sits at 6.77, while the 200-day moving average is 6.76.

Income Statement

Over the trailing twelve months, People's Garment Public Company Limited generated 593.46M in revenue and converted that into 3.12M in net income, yielding earnings per share of 0.03. EBITDA reached -24.73M, while operating income came in at -45.16M.

Balance Sheet

People's Garment Public Company Limited holds 285.77M in cash and equivalents against 15.56M in total debt, resulting in a net debt position of -45.12M. Total book value stands at 827.84M, with working capital of 629.40M providing operational flexibility.

Cash Flow

People's Garment Public Company Limited produced 48.04M in operating cash flow over the past twelve months. After subtracting -7.85M in capital expenditures, free cash flow totaled 40.19M - equivalent to 0.42 per share.

Margins

People's Garment Public Company Limited operates with a gross margin of 20.97, reflecting its pricing power and cost economics. The operating margin of -7.61 and net profit margin of 0.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 616.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

People's Garment Public Company Limited's most recent stock split took place on May 29, 2006 with a 1000:1161 split ratio.

Scores

People's Garment Public Company Limited posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.