Singer Thailand Public Company Limited

Total Valuation

Singer Thailand Public Company Limited carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Singer Thailand Public Company Limited currently has 815.10M shares outstanding.

Valuation Ratios

Singer Thailand Public Company Limited trades at a trailing price-to-earnings ratio of 14.77. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -4.39.

Enterprise Valuation

On an enterprise value basis, Singer Thailand Public Company Limited trades at an EV/EBITDA multiple of 7.18 and an EV/FCF ratio of 18.30. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

Financial Position

Singer Thailand Public Company Limited maintains a current ratio of 17.72, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.61, indicating elevated leverage, while an interest coverage ratio of 10.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Singer Thailand Public Company Limited has paid 163.24M in income taxes, reflecting an effective tax rate of 29.64.

Stock Price Statistics

Singer Thailand Public Company Limited's stock has gained approximately 116.94215% over the past 52 weeks. The 50-day moving average sits at 7.70, while the 200-day moving average is 5.95.

Income Statement

Over the trailing twelve months, Singer Thailand Public Company Limited generated 3.61B in revenue and converted that into 275.03M in net income, yielding earnings per share of 0.48. EBITDA reached 714.31M, while operating income came in at 606.56M.

Balance Sheet

Singer Thailand Public Company Limited holds 1.89B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -585.51M. Total book value stands at -925.83M, with working capital of 10.34B providing operational flexibility.

Cash Flow

Singer Thailand Public Company Limited produced 177.48M in operating cash flow over the past twelve months. After subtracting -53.02M in capital expenditures, free cash flow totaled 124.46M - equivalent to 0.15 per share.

Margins

Singer Thailand Public Company Limited operates with a gross margin of 80.75, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 7.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Singer Thailand Public Company Limited's most recent stock split took place on November 1, 2021 with a 1000:1017 split ratio.

Scores

Singer Thailand Public Company Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.