Preecha Group Public Company Limited

Total Valuation

Preecha Group Public Company Limited carries a market capitalization of 134.40M, placing it among publicly traded companies globally. Its enterprise value stands at 361.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Preecha Group Public Company Limited currently has 336.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

Financial Position

Preecha Group Public Company Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.99, indicating elevated leverage, while an interest coverage ratio of -7.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Preecha Group Public Company Limited's stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, Preecha Group Public Company Limited generated 66.54M in revenue and converted that into -92.45M in net income, yielding earnings per share of -0.28. EBITDA reached -78.01M, while operating income came in at -81.86M.

Balance Sheet

Preecha Group Public Company Limited holds 26.24M in cash and equivalents against 233.29M in total debt, resulting in a net debt position of 182.67M. Total book value stands at 108.15M, with working capital of 107.42M providing operational flexibility.

Cash Flow

Preecha Group Public Company Limited produced -57.77M in operating cash flow over the past twelve months. After subtracting -1.30M in capital expenditures, free cash flow totaled -59.07M - equivalent to -0.18 per share.

Margins

Preecha Group Public Company Limited operates with a gross margin of 8.85, reflecting its pricing power and cost economics. The operating margin of -123.02 and net profit margin of -138.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Preecha Group Public Company Limited's most recent stock split took place on August 5, 2008 with a 2:5 split ratio.

Scores

Preecha Group Public Company Limited posts an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.