Sriracha Construction Public Company Limited

Total Valuation

Sriracha Construction Public Company Limited carries a market capitalization of 5.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sriracha Construction Public Company Limited currently has 309.88M shares outstanding.

Valuation Ratios

Sriracha Construction Public Company Limited trades at a trailing price-to-earnings ratio of 3.42. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 3.87.

Enterprise Valuation

On an enterprise value basis, Sriracha Construction Public Company Limited trades at an EV/EBITDA multiple of 1.77 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.83 provides insight into valuation relative to core operating earnings.

Financial Position

Sriracha Construction Public Company Limited maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.64, indicating elevated leverage, while an interest coverage ratio of 119.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sriracha Construction Public Company Limited has paid 377.08M in income taxes, reflecting an effective tax rate of 21.92.

Stock Price Statistics

Sriracha Construction Public Company Limited's stock has gained approximately 135.89744% over the past 52 weeks. The 50-day moving average sits at 18.82, while the 200-day moving average is 13.16.

Income Statement

Over the trailing twelve months, Sriracha Construction Public Company Limited generated 3.86B in revenue and converted that into 1.34B in net income, yielding earnings per share of 4.15. EBITDA reached 1.79B, while operating income came in at 1.74B.

Balance Sheet

Sriracha Construction Public Company Limited holds 1.78B in cash and equivalents against 344.97M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 1.18B, with working capital of 1.58B providing operational flexibility.

Cash Flow

Sriracha Construction Public Company Limited produced 1.82B in operating cash flow over the past twelve months. After subtracting -132.22M in capital expenditures, free cash flow totaled 1.68B - equivalent to 5.20 per share.

Margins

Sriracha Construction Public Company Limited operates with a gross margin of 34.07, reflecting its pricing power and cost economics. The operating margin of 44.91 and net profit margin of 34.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Scores

Sriracha Construction Public Company Limited posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.