All Inspire Development Public Company Limited

    All Inspire Development Public Company Limited

    SSET:ALL
    0.01
    THB
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, All Inspire Development Public Company Limited has 1.80B shares outstanding.

    Shares Outstanding1.80B

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.05.

    PS Ratio0.16
    PB Ratio-0.05
    P/TBV Ratio-0.09
    P/FCF Ratio0.36
    P/OCF Ratio0.36

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 7.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. All Inspire Development Public Company Limited trades at an EV/FCF ratio of 6.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales7.26
    EV / FCF6.05

    Financial Position

    As of September 30, 2023, All Inspire Development Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -407.43, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

    Current Ratio0.61
    Quick Ratio0.03
    Debt / Equity-407.43
    Debt / EBITDA-10.81
    Interest Coverage-0.91

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -48.01, reflecting losses generated across the asset base. Inventory turnover of 0.21 indicates how many times All Inspire Development Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-48.01
    Inventory Turnover0.21

    Stock Price Statistics

    THB

    As of the close on September 2, 2024, All Inspire Development Public Company Limited's stock has declined approximately 83.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

    52-Week Price Change-83.33%
    50-Day Moving Average0.03
    200-Day Moving Average0.05

    Margins

    Over the twelve months ended September 30, 2023, All Inspire Development Public Company Limited posted a gross margin of -21.50, reflecting its pricing power and cost economics. The operating margin of -67.64 and net profit margin of -536.17 provide insight into operational efficiency.

    Gross Margin-21.50
    Operating Margin-67.64
    Pretax Margin-512.12
    Profit Margin-536.17
    EBITDA Margin-65.86

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 281.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 343.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to All Inspire Development Public Company Limited shareholders.

    Shareholder Yield343.81
    FCF Yield281.17

    Stock Splits

    All Inspire Development Public Company Limited's most recent stock split took place on April 20, 2022 with a 1:2 split ratio.

    Last Split Date4/20/2022
    Split Ratio1:2

    Scores

    As of September 30, 2023, All Inspire Development Public Company Limited has an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.53