PP PRIME Public Company Limited

Total Valuation

PP PRIME Public Company Limited carries a market capitalization of 173.10M, placing it among publicly traded companies globally. Its enterprise value stands at 380.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PP PRIME Public Company Limited currently has 824.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.80.

Enterprise Valuation

Financial Position

PP PRIME Public Company Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.47, indicating elevated leverage, while an interest coverage ratio of -22.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PP PRIME Public Company Limited's stock has declined approximately -58% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, PP PRIME Public Company Limited generated 617.42M in revenue and converted that into -297.65M in net income, yielding earnings per share of -0.37. EBITDA reached -147.25M, while operating income came in at -176.36M.

Balance Sheet

PP PRIME Public Company Limited holds 1.87M in cash and equivalents against 127.12M in total debt, resulting in a net debt position of 121.49M. Total book value stands at 91.17M, with working capital of -155.14M providing operational flexibility.

Cash Flow

PP PRIME Public Company Limited produced -28.19M in operating cash flow over the past twelve months. After subtracting -2.36M in capital expenditures, free cash flow totaled -30.55M - equivalent to -0.04 per share.

Margins

PP PRIME Public Company Limited operates with a gross margin of 3.00, reflecting its pricing power and cost economics. The operating margin of -28.56 and net profit margin of -48.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PP PRIME Public Company Limited's most recent stock split took place on April 29, 2024 with a 20:1 split ratio.

Scores

PP PRIME Public Company Limited posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.