Richy Place 2002 Public Company Limited

Total Valuation

Richy Place 2002 Public Company Limited carries a market capitalization of 260.53M, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Richy Place 2002 Public Company Limited currently has 1.63B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.13.

Enterprise Valuation

On an enterprise value basis, Richy Place 2002 Public Company Limited trades at an EV/EBITDA multiple of 26.14 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.48 provides insight into valuation relative to core operating earnings.

Financial Position

Richy Place 2002 Public Company Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.90, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Richy Place 2002 Public Company Limited has paid 5.63M in income taxes, reflecting an effective tax rate of 25.48.

Stock Price Statistics

Richy Place 2002 Public Company Limited's stock has declined approximately -52.94118% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Richy Place 2002 Public Company Limited generated 790.71M in revenue and converted that into -138.71M in net income, yielding earnings per share of -0.09. EBITDA reached 129.93M, while operating income came in at 111.41M.

Balance Sheet

Richy Place 2002 Public Company Limited holds 27.81M in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 1.98B, with working capital of 2.49B providing operational flexibility.

Cash Flow

Richy Place 2002 Public Company Limited produced 385.17M in operating cash flow over the past twelve months. After subtracting -17.09M in capital expenditures, free cash flow totaled 368.09M - equivalent to 0.23 per share.

Margins

Richy Place 2002 Public Company Limited operates with a gross margin of 43.10, reflecting its pricing power and cost economics. The operating margin of 14.09 and net profit margin of -17.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Richy Place 2002 Public Company Limited's most recent stock split took place on May 3, 2023 with a 32:33 split ratio.

Scores

Richy Place 2002 Public Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.