Principal Capital Public Company Limited

Total Valuation

Principal Capital Public Company Limited carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 12.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Principal Capital Public Company Limited currently has 3.81B shares outstanding.

Valuation Ratios

Principal Capital Public Company Limited trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.26.

Enterprise Valuation

On an enterprise value basis, Principal Capital Public Company Limited trades at an EV/EBITDA multiple of 31.36 and an EV/FCF ratio of 7.57.

Financial Position

Principal Capital 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 54.29, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Principal Capital Public Company Limited's stock has declined approximately -13.56784% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 1.79.

Income Statement

Over the trailing twelve months, Principal Capital Public Company Limited generated 6.14B in revenue and converted that into -419.91M in net income, yielding earnings per share of -0.12. EBITDA reached 404.41M, while operating income came in at -311.73M.

Balance Sheet

Principal Capital Public Company Limited holds 425.08M in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 2.12B, with working capital of -1.83B providing operational flexibility.

Cash Flow

Principal Capital Public Company Limited produced 342.90M in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled -807.18M - equivalent to -0.21 per share.

Margins

Principal Capital Public Company Limited operates with a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of -5.07 and net profit margin of -6.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Principal Capital Public Company Limited's most recent stock split took place on September 13, 2013 with a 1000:1103 split ratio.

Scores

Principal Capital 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.