Rabbit Holdings Public Company Limited

Total Valuation

Rabbit Holdings Public Company Limited carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 50.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rabbit Holdings Public Company Limited currently has 7.48B shares outstanding.

Valuation Ratios

Rabbit Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 1.78. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Rabbit Holdings Public Company Limited trades at an EV/EBITDA multiple of 35.62 and an EV/FCF ratio of 22.43. The EV/Sales ratio of 9.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.17 provides insight into valuation relative to core operating earnings.

Financial Position

Rabbit Holdings Public Company Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.80, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rabbit Holdings Public Company Limited posts a return on equity of 81.73 and a return on invested capital of 0.88.

Taxes

Over the trailing twelve months, Rabbit Holdings Public Company Limited has paid 250.89M in income taxes, reflecting an effective tax rate of 15.00.

Stock Price Statistics

Rabbit Holdings Public Company Limited's stock has gained approximately 9.375% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Rabbit Holdings Public Company Limited generated 5.18B in revenue and converted that into 1.35B in net income, yielding earnings per share of 0.06. EBITDA reached 1.42B, while operating income came in at 514.59M.

Balance Sheet

Rabbit Holdings Public Company Limited holds 3.73B in cash and equivalents against 17.08B in total debt, resulting in a net debt position of 12.39B. Total book value stands at 2.43B, with working capital of -3.59B providing operational flexibility.

Cash Flow

Rabbit Holdings Public Company Limited produced 357.58M in operating cash flow over the past twelve months. After subtracting -944.17M in capital expenditures, free cash flow totaled -586.59M - equivalent to -0.08 per share.

Margins

Rabbit Holdings Public Company Limited operates with a gross margin of 60.34, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 26.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rabbit Holdings Public Company Limited's most recent stock split took place on November 5, 2018 with a 100:1 split ratio.

Scores

Rabbit Holdings 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.