Raja Ferry Port Public Company Limited

Total Valuation

Raja Ferry Port Public Company Limited carries a market capitalization of 134.54M, placing it among publicly traded companies globally. Its enterprise value stands at 557.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raja Ferry Port Public Company Limited currently has 200.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

On an enterprise value basis, Raja Ferry Port Public Company Limited trades at an EV/EBITDA multiple of 3.89 and an EV/FCF ratio of 2.07. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.11 provides insight into valuation relative to core operating earnings.

Financial Position

Raja Ferry Port Public Company Limited maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.90, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Raja Ferry Port Public Company Limited has paid 39.00M in income taxes, reflecting an effective tax rate of 21.07.

Stock Price Statistics

Raja Ferry Port Public Company Limited's stock has declined approximately -15.18987% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.62.

Income Statement

Over the trailing twelve months, Raja Ferry Port Public Company Limited generated 715.55M in revenue and converted that into -55.61M in net income, yielding earnings per share of -0.28. EBITDA reached 143.24M, while operating income came in at 22.19M.

Balance Sheet

Raja Ferry Port Public Company Limited holds 41.82M in cash and equivalents against 498.50M in total debt, resulting in a net debt position of 413.16M. Total book value stands at 28.06M, with working capital of -133.32M providing operational flexibility.

Cash Flow

Raja Ferry Port Public Company Limited produced 121.22M in operating cash flow over the past twelve months. After subtracting -25.02M in capital expenditures, free cash flow totaled 96.19M - equivalent to 0.48 per share.

Margins

Raja Ferry Port Public Company Limited operates with a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of -7.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Raja Ferry Port Public Company Limited's most recent stock split took place on August 10, 2020 with a 20:21 split ratio.

Scores

Raja Ferry Port Public Company Limited posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.