Premier Products Public Co. Ltd.

As of June 30, 2026, Premier Products Public Co. Ltd. carries a market capitalization of 222.00M, placing it among publicly traded companies globally. Its enterprise value stands at 485.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Premier Products Public Co. Ltd. has 300.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 485.39M versus a market cap of 222.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Premier Products Public Co. Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.60, indicating elevated leverage, while an interest coverage ratio of -11.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Premier Products Public Co. Ltd. posted a negative return on equity (ROE) of -22.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.01, reflecting losses generated across the asset base. Inventory turnover of 3.89 indicates how many times Premier Products 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, Premier Products Public Co. Ltd. recorded an income tax benefit of -3.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -164.33M and -145.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Premier Products Public Co. Ltd.'s stock has declined approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.80.

Over the twelve months ended June 30, 2026, Premier Products Public Co. Ltd. generated 668.46M in revenue and converted that into -145.95M in net income, yielding earnings per share of -0.54. EBITDA reached -84.47M, while operating income came in at -71.11M.

As of June 30, 2026, Premier Products Public Co. Ltd. holds 46.66M in cash and equivalents against 159.90M in total debt, resulting in a net debt position of 126.98M. Total book value stands at 625.96M, with working capital of 4.43M providing operational flexibility.

Premier Products Public Co. Ltd. produced 125.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.50M in capital expenditures, free cash flow totaled 83.40M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, Premier Products Public Co. Ltd. posted a gross margin of 27.05, reflecting its pricing power and cost economics. The operating margin of -10.64 and net profit margin of -21.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Premier Products Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.57, 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 21.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Premier Products Public Co. Ltd. shareholders.

As of June 30, 2026, Premier Products Public Co. Ltd. has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.