Planet Communications Asia Public Company Limited

Total Valuation

Planet Communications Asia Public Company Limited carries a market capitalization of 395.57M, placing it among publicly traded companies globally. Its enterprise value stands at 538.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Planet Communications Asia Public Company Limited currently has 659.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Planet Communications Asia Public Company Limited trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 5.10.

Financial Position

Planet Communications Asia Public Company Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.27, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Planet Communications Asia Public Company Limited has paid 4.56M in income taxes, reflecting an effective tax rate of 72.33.

Stock Price Statistics

Planet Communications Asia Public Company Limited's stock has declined approximately -66.48045% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.68.

Income Statement

Over the trailing twelve months, Planet Communications Asia Public Company Limited generated 506.68M in revenue and converted that into -66.60M in net income, yielding earnings per share of -0.09. EBITDA reached 37.03M, while operating income came in at -33.34M.

Balance Sheet

Planet Communications Asia Public Company Limited holds 4.50M in cash and equivalents against 286.06M in total debt, resulting in a net debt position of 210.08M. Total book value stands at 278.41M, with working capital of -230.77M providing operational flexibility.

Cash Flow

Planet Communications Asia Public Company Limited produced 49.74M in operating cash flow over the past twelve months. After subtracting -23.74M in capital expenditures, free cash flow totaled 26.01M - equivalent to 0.04 per share.

Margins

Planet Communications Asia Public Company Limited operates with a gross margin of 16.48, reflecting its pricing power and cost economics. The operating margin of -6.58 and net profit margin of -13.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Planet Communications Asia Public Company Limited's most recent stock split took place on March 23, 2021 with a 1000:1207 split ratio.

Scores

Planet Communications Asia Public Company Limited posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.