Royal Orchid Hotel (Thailand) Public Company Limited

Total Valuation

Royal Orchid Hotel (Thailand) Public Company Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Royal Orchid Hotel (Thailand) Public Company Limited currently has 938.92M shares outstanding.

Valuation Ratios

Royal Orchid Hotel (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 70.95.

Enterprise Valuation

On an enterprise value basis, Royal Orchid Hotel (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 61.69 and an EV/FCF ratio of 5.81. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.97 provides insight into valuation relative to core operating earnings.

Financial Position

Royal Orchid Hotel (Thailand) 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 275.79, indicating elevated leverage, while an interest coverage ratio of -2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Royal Orchid Hotel (Thailand) Public Company Limited's stock has declined approximately -52.73437% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, Royal Orchid Hotel (Thailand) Public Company Limited generated 1.04B in revenue and converted that into -1.28B in net income, yielding earnings per share of -1.36. EBITDA reached -1.02B, while operating income came in at -1.10B.

Balance Sheet

Royal Orchid Hotel (Thailand) Public Company Limited holds 134.95M in cash and equivalents against 4.88B in total debt, resulting in a net debt position of -134.95M. Total book value stands at -876.01M, with working capital of -2.19B providing operational flexibility.

Cash Flow

Royal Orchid Hotel (Thailand) Public Company Limited produced 358.43M in operating cash flow over the past twelve months. After subtracting -29.00M in capital expenditures, free cash flow totaled 329.43M - equivalent to 0.35 per share.

Margins

Royal Orchid Hotel (Thailand) Public Company Limited operates with a gross margin of 67.93, reflecting its pricing power and cost economics. The operating margin of -105.13 and net profit margin of -122.47 provide insight into operational efficiency.

Stock Splits

Royal Orchid Hotel (Thailand) Public Company Limited's most recent stock split took place on December 20, 2021 with a 1:10 split ratio.

Scores

Royal Orchid Hotel (Thailand) Public Company Limited posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.