Raimon Land Public Company Limited

Total Valuation

Raimon Land Public Company Limited carries a market capitalization of 579.52M, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raimon Land Public Company Limited currently has 5.80B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

Financial Position

Raimon Land Public Company Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.66, indicating elevated leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Raimon Land Public Company Limited's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Income Statement

Over the trailing twelve months, Raimon Land Public Company Limited generated 110.42M in revenue and converted that into -918.32M in net income, yielding earnings per share of -0.16. EBITDA reached -266.90M, while operating income came in at -325.19M.

Balance Sheet

Raimon Land Public Company Limited holds 19.49M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 3.11B, with working capital of -675.95M providing operational flexibility.

Cash Flow

Raimon Land Public Company Limited produced -127.07M in operating cash flow over the past twelve months. After subtracting -3.58M in capital expenditures, free cash flow totaled -130.65M - equivalent to -0.02 per share.

Margins

Raimon Land Public Company Limited operates with a gross margin of -8.38, reflecting its pricing power and cost economics. The operating margin of -294.52 and net profit margin of -831.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Raimon Land Public Company Limited's most recent stock split took place on March 12, 2009 with a 1000:1083 split ratio.

Scores

Raimon Land Public Company Limited posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.