Sirisoft Public Company Limited

Total Valuation

Sirisoft Public Company Limited carries a market capitalization of 292.80M, placing it among publicly traded companies globally. Its enterprise value stands at -92.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sirisoft Public Company Limited currently has 160.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 4.62.

Financial Position

Sirisoft Public Company Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.01, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sirisoft Public Company Limited has paid -2.03M in income taxes, reflecting an effective tax rate of 68.80.

Stock Price Statistics

Sirisoft Public Company Limited's stock has declined approximately -35.56338% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.84.

Income Statement

Over the trailing twelve months, Sirisoft Public Company Limited generated 778.04M in revenue and converted that into -10.82M in net income, yielding earnings per share of -0.07. EBITDA reached 35.48M, while operating income came in at -12.04M.

Balance Sheet

Sirisoft Public Company Limited holds 468.89M in cash and equivalents against 132.84M in total debt, resulting in a net debt position of -262.97M. Total book value stands at 52.76M, with working capital of 468.80M providing operational flexibility.

Cash Flow

Sirisoft Public Company Limited produced -170.69M in operating cash flow over the past twelve months. After subtracting -2.36M in capital expenditures, free cash flow totaled -173.04M - equivalent to -1.09 per share.

Margins

Sirisoft Public Company Limited operates with a gross margin of 20.62, reflecting its pricing power and cost economics. The operating margin of -1.55 and net profit margin of -1.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -73.92 indicates the proportion of earnings distributed to shareholders.

Scores

Sirisoft Public Company Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.