Power Solution Technologies Public Company Limited

Total Valuation

Power Solution Technologies Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Power Solution Technologies Public Company Limited currently has 3.46B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -10.45.

Enterprise Valuation

On an enterprise value basis, Power Solution Technologies Public Company Limited trades at an EV/EBITDA multiple of 38.85 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.

Financial Position

Power Solution Technologies Public Company Limited maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.16, indicating elevated leverage, while an interest coverage ratio of 0.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Power Solution Technologies Public Company Limited has paid 5.58M in income taxes, reflecting an effective tax rate of 5.88.

Stock Price Statistics

Power Solution Technologies Public Company Limited's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, Power Solution Technologies Public Company Limited generated 1.58B in revenue and converted that into -3.17B in net income, yielding earnings per share of -0.91. EBITDA reached 54.64M, while operating income came in at -31.83M.

Balance Sheet

Power Solution Technologies Public Company Limited holds 161.45M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 892.37M. Total book value stands at -92.87M, with working capital of -323.46M providing operational flexibility.

Cash Flow

Power Solution Technologies Public Company Limited produced 140.13M in operating cash flow over the past twelve months. After subtracting -32.81M in capital expenditures, free cash flow totaled 107.32M - equivalent to 0.03 per share.

Margins

Power Solution Technologies Public Company Limited operates with a gross margin of 10.71, reflecting its pricing power and cost economics. The operating margin of -2.01 and net profit margin of -200.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Power Solution Technologies Public Company Limited's most recent stock split took place on May 21, 2020 with a 5:1 split ratio.

Scores

Power Solution Technologies Public Company Limited posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.