The Platinum Group Public Company Limited

Total Valuation

The Platinum Group Public Company Limited carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Platinum Group Public Company Limited currently has 2.80B shares outstanding.

Valuation Ratios

The Platinum Group Public Company Limited trades at a trailing price-to-earnings ratio of 7.35. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, The Platinum Group Public Company Limited trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.

Financial Position

The Platinum Group Public Company Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.78, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The Platinum Group Public Company Limited posts a return on equity of 11.56 and a return on invested capital of 4.42.

Taxes

Over the trailing twelve months, The Platinum Group Public Company Limited has paid 214.59M in income taxes, reflecting an effective tax rate of 33.23.

Stock Price Statistics

The Platinum Group Public Company Limited's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.12.

Income Statement

Over the trailing twelve months, The Platinum Group Public Company Limited generated 2.68B in revenue and converted that into 431.14M in net income, yielding earnings per share of 0.15. EBITDA reached 1.42B, while operating income came in at 808.89M.

Balance Sheet

The Platinum Group Public Company Limited holds 1.02B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of -570.17M. Total book value stands at 3.94B, with working capital of 431.24M providing operational flexibility.

Cash Flow

The Platinum Group Public Company Limited produced 1.25B in operating cash flow over the past twelve months. After subtracting -489.16M in capital expenditures, free cash flow totaled 757.53M - equivalent to 0.26 per share.

Margins

The Platinum Group Public Company Limited operates with a gross margin of 48.74, reflecting its pricing power and cost economics. The operating margin of 30.15 and net profit margin of 16.07 provide insight into operational efficiency.

Dividends & Yields

Scores

The Platinum Group Public Company Limited posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.