Premier Quality Starch Public Company Limited

Total Valuation

Premier Quality Starch Public Company Limited carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Premier Quality Starch Public Company Limited currently has 670.00M shares outstanding.

Valuation Ratios

Premier Quality Starch Public Company Limited trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Premier Quality Starch Public Company Limited trades at an EV/EBITDA multiple of 20.52 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

Premier Quality Starch Public Company Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.40, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Premier Quality Starch Public Company Limited has paid -2.44M in income taxes, reflecting an effective tax rate of 3.10.

Stock Price Statistics

Premier Quality Starch Public Company Limited's stock has declined approximately -18.14159% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.64.

Income Statement

Over the trailing twelve months, Premier Quality Starch Public Company Limited generated 2.12B in revenue and converted that into -114.19M in net income, yielding earnings per share of -0.17. EBITDA reached 83.06M, while operating income came in at -99.11M.

Balance Sheet

Premier Quality Starch Public Company Limited holds 288.04M in cash and equivalents against 922.14M in total debt, resulting in a net debt position of 601.99M. Total book value stands at 1.07B, with working capital of 293.85M providing operational flexibility.

Cash Flow

Premier Quality Starch Public Company Limited produced 135.01M in operating cash flow over the past twelve months. After subtracting -200.56M in capital expenditures, free cash flow totaled -65.55M - equivalent to -0.10 per share.

Margins

Premier Quality Starch Public Company Limited operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of -4.66 and net profit margin of -5.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -76.24 indicates the proportion of earnings distributed to shareholders.

Scores

Premier Quality Starch Public Company Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.