Sahathai Terminal Public Company Limited

Total Valuation

Sahathai Terminal Public Company Limited carries a market capitalization of 388.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sahathai Terminal Public Company Limited currently has 607.20M shares outstanding.

Valuation Ratios

Sahathai Terminal Public Company Limited trades at a trailing price-to-earnings ratio of 87.54. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.60.

Enterprise Valuation

On an enterprise value basis, Sahathai Terminal Public Company Limited trades at an EV/EBITDA multiple of 5.23 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.72 provides insight into valuation relative to core operating earnings.

Financial Position

Sahathai Terminal Public Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.64, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sahathai Terminal Public Company Limited posts a return on equity of 0.69 and a return on invested capital of 2.16.

Taxes

Over the trailing twelve months, Sahathai Terminal Public Company Limited has paid 519,718.00 in income taxes, reflecting an effective tax rate of 13.03.

Stock Price Statistics

Sahathai Terminal Public Company Limited's stock has declined approximately -14.66667% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.58.

Income Statement

Over the trailing twelve months, Sahathai Terminal Public Company Limited generated 1.45B in revenue and converted that into 3.47M in net income, yielding earnings per share of 0.01. EBITDA reached 326.47M, while operating income came in at 69.04M.

Balance Sheet

Sahathai Terminal Public Company Limited holds 39.67M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 424.63M. Total book value stands at 503.68M, with working capital of -301.91M providing operational flexibility.

Cash Flow

Sahathai Terminal Public Company Limited produced 270.87M in operating cash flow over the past twelve months. After subtracting -14.71M in capital expenditures, free cash flow totaled 256.16M - equivalent to 0.42 per share.

Margins

Sahathai Terminal Public Company Limited operates with a gross margin of 19.81, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 0.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sahathai Terminal Public Company Limited's most recent stock split took place on August 29, 2019 with a 10:11 split ratio.

Scores

Sahathai Terminal Public Company Limited posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.