Royal Plus Public Company Limited

Total Valuation

Royal Plus Public Company Limited carries a market capitalization of 891.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Royal Plus Public Company Limited currently has 670.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, Royal Plus Public Company Limited trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 4.55.

Financial Position

Royal Plus Public Company Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.96, indicating elevated leverage, while an interest coverage ratio of 7.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Royal Plus Public Company Limited's stock has declined approximately -54.45205% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 1.47.

Income Statement

Over the trailing twelve months, Royal Plus Public Company Limited generated 1.29B in revenue and converted that into -70.18M in net income, yielding earnings per share of -0.11. EBITDA reached 73.98M, while operating income came in at -72.78M.

Balance Sheet

Royal Plus Public Company Limited holds 65.71M in cash and equivalents against 429.11M in total debt, resulting in a net debt position of 361.44M. Total book value stands at 460.00M, with working capital of -25.52M providing operational flexibility.

Cash Flow

Royal Plus Public Company Limited produced 27.43M in operating cash flow over the past twelve months. After subtracting -219.10M in capital expenditures, free cash flow totaled -191.67M - equivalent to -0.31 per share.

Margins

Royal Plus Public Company Limited operates with a gross margin of 11.63, reflecting its pricing power and cost economics. The operating margin of -5.63 and net profit margin of -5.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -57.28 indicates the proportion of earnings distributed to shareholders.

Scores

Royal Plus Public Company Limited posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.