Sammakorn Public Company Limited

Total Valuation

Sammakorn Public Company Limited carries a market capitalization of 526.28M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sammakorn Public Company Limited currently has 641.80M shares outstanding.

Valuation Ratios

Sammakorn Public Company Limited trades at a trailing price-to-earnings ratio of 3.20. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, Sammakorn Public Company Limited trades at an EV/EBITDA multiple of 7.03 and an EV/FCF ratio of 5.88. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.68 provides insight into valuation relative to core operating earnings.

Financial Position

Sammakorn Public Company Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.61, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sammakorn Public Company Limited posts a return on equity of 7.93 and a return on invested capital of 4.16.

Taxes

Over the trailing twelve months, Sammakorn Public Company Limited has paid 46.44M in income taxes, reflecting an effective tax rate of 24.11.

Stock Price Statistics

Sammakorn Public Company Limited's stock has gained approximately 36.66667% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Sammakorn Public Company Limited generated 1.31B in revenue and converted that into 144.59M in net income, yielding earnings per share of 0.23. EBITDA reached 302.09M, while operating income came in at 244.79M.

Balance Sheet

Sammakorn Public Company Limited holds 140.79M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.90B, with working capital of 2.96B providing operational flexibility.

Cash Flow

Sammakorn Public Company Limited produced 311.55M in operating cash flow over the past twelve months. After subtracting -9.97M in capital expenditures, free cash flow totaled 301.57M - equivalent to 0.47 per share.

Margins

Sammakorn Public Company Limited operates with a gross margin of 21.17, reflecting its pricing power and cost economics. The operating margin of 18.72 and net profit margin of 11.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sammakorn Public Company Limited's most recent stock split took place on April 19, 2017 with a 45:49 split ratio.

Scores

Sammakorn Public Company Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.