As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd has 1.63B shares outstanding.
| Shares Outstanding | 1.63B |
These figures are as of September 30, 2024. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.19.
| PS Ratio | 0.49 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 30.33 |
As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.80 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.89 |
| Interest Coverage | 5.72 |
Over the twelve months ended September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd posted a negative return on equity (ROE) of -10.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.40, reflecting losses generated across the asset base. Inventory turnover of 3.21 indicates how many times Shun Thai Rubber Gloves Industry Public Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -10.49 |
| Return on Assets (ROA) | -8.40 |
| Inventory Turnover | 3.21 |
Over the twelve months ended September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd posted a gross margin of -4.65, reflecting its pricing power and cost economics. The operating margin of -21.62 and net profit margin of -29.03 provide insight into operational efficiency.
| Gross Margin | -4.65 |
| Operating Margin | -21.62 |
| Pretax Margin | -33.56 |
| Profit Margin | -29.03 |
| EBITDA Margin | 1.21 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 8.65, 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 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shun Thai Rubber Gloves Industry Public Co., Ltd shareholders.
| Shareholder Yield | 0.29 |
| FCF Yield | 8.65 |
Shun Thai Rubber Gloves Industry Public Co., Ltd's most recent stock split took place on October 5, 2020 with a 500000:25557 split ratio.
| Last Split Date | 10/5/2020 |
| Split Ratio | 500000:25557 |
As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |
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