Phatra Leasing Public Company Limited

Total Valuation

Phatra Leasing Public Company Limited carries a market capitalization of 769.50M, placing it among publicly traded companies globally. Its enterprise value stands at 8.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phatra Leasing Public Company Limited currently has 596.51M shares outstanding.

Valuation Ratios

Phatra Leasing Public Company Limited trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Phatra Leasing Public Company Limited trades at an EV/EBITDA multiple of 5.79 and an EV/FCF ratio of 6.01. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.83 provides insight into valuation relative to core operating earnings.

Financial Position

Phatra Leasing Public Company Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.31, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Phatra Leasing Public Company Limited posts a return on equity of 2.72 and a return on invested capital of 2.34.

Taxes

Over the trailing twelve months, Phatra Leasing Public Company Limited has paid 35.80M in income taxes, reflecting an effective tax rate of 36.01.

Stock Price Statistics

Phatra Leasing Public Company Limited's stock has gained approximately 11.2069% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.29.

Income Statement

Over the trailing twelve months, Phatra Leasing Public Company Limited generated 2.56B in revenue and converted that into 63.61M in net income, yielding earnings per share of 0.11. EBITDA reached 1.54B, while operating income came in at 427.67M.

Balance Sheet

Phatra Leasing Public Company Limited holds 103.53M in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 8.13B. Total book value stands at 2.37B, with working capital of -3.52B providing operational flexibility.

Cash Flow

Phatra Leasing Public Company Limited produced 1.26B in operating cash flow over the past twelve months. After subtracting -15.04M in capital expenditures, free cash flow totaled 1.24B - equivalent to 2.16 per share.

Margins

Phatra Leasing Public Company Limited operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 16.68 and net profit margin of 2.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Phatra Leasing Public Company Limited's most recent stock split took place on May 7, 2015 with a 1000:1071 split ratio.

Scores

Phatra Leasing Public Company Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.