Prinsiri Public Company Limited

Total Valuation

Prinsiri Public Company Limited carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prinsiri Public Company Limited currently has 1.22B shares outstanding.

Valuation Ratios

Prinsiri Public Company Limited trades at a trailing price-to-earnings ratio of 25.39. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Prinsiri Public Company Limited trades at an EV/EBITDA multiple of 31.38 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.35 provides insight into valuation relative to core operating earnings.

Financial Position

Prinsiri Public Company Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.19, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Prinsiri Public Company Limited posts a return on equity of 1.38 and a return on invested capital of 1.20.

Taxes

Over the trailing twelve months, Prinsiri Public Company Limited has paid 23.01M in income taxes, reflecting an effective tax rate of 25.65.

Stock Price Statistics

Prinsiri Public Company Limited's stock has declined approximately -8% over the past 52 weeks. The 50-day moving average sits at 1.37, while the 200-day moving average is 1.46.

Income Statement

Over the trailing twelve months, Prinsiri Public Company Limited generated 1.82B in revenue and converted that into 66.69M in net income, yielding earnings per share of 0.05. EBITDA reached 225.63M, while operating income came in at 179.97M.

Balance Sheet

Prinsiri Public Company Limited holds 114.57M in cash and equivalents against 5.50B in total debt, resulting in a net debt position of 5.36B. Total book value stands at 4.87B, with working capital of 3.83B providing operational flexibility.

Cash Flow

Prinsiri Public Company Limited produced 557.46M in operating cash flow over the past twelve months. After subtracting -1.59M in capital expenditures, free cash flow totaled 555.87M - equivalent to 0.46 per share.

Margins

Prinsiri Public Company Limited operates with a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of 9.91 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Prinsiri Public Company Limited's most recent stock split took place on March 8, 2011 with a 10:11 split ratio.

Scores

Prinsiri Public Company Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.