Ananda Development Public Co. Ltd.

As of June 30, 2026, Ananda Development Public Co. Ltd. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ananda Development Public Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Ananda Development Public Co. Ltd. has 4.17B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.13.

As of June 30, 2026, Ananda Development Public Co. Ltd. trades at an EV/EBITDA multiple of 16.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.44B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ananda Development Public Co. Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.63, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ananda Development Public Co. Ltd. posted a negative return on equity (ROE) of -2.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 4.46M in revenue per employee across its workforce of 1,471.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times Ananda Development Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ananda Development Public Co. Ltd. recorded 185.71M in income tax expense. The company reported a pretax loss of -83.02M and -286.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ananda Development Public Co. Ltd.'s stock has declined approximately 27.66% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.36.

Over the twelve months ended June 30, 2026, Ananda Development Public Co. Ltd. generated 6.56B in revenue and converted that into -286.17M in net income, yielding earnings per share of -0.06. EBITDA reached 735.57M, while operating income came in at 778.53M.

As of June 30, 2026, Ananda Development Public Co. Ltd. holds 399.48M in cash and equivalents against 10.99B in total debt, resulting in a net debt position of 10.31B. Total book value stands at 10.90B, with working capital of 6.99B providing operational flexibility.

Ananda Development Public Co. Ltd. produced 3.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.63M in capital expenditures, free cash flow totaled 3.31B - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, Ananda Development Public Co. Ltd. posted a gross margin of 23.63, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of -4.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ananda Development Public Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -1.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 240.83, 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 277.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ananda Development Public Co. Ltd. shareholders.

Ananda Development Public Co. Ltd.'s most recent stock split took place on November 4, 2021.

As of June 30, 2026, Ananda Development Public Co. Ltd. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.