Sri Trang Gloves (Thailand) Public Company Limited

Total Valuation

Sri Trang Gloves (Thailand) Public Company Limited carries a market capitalization of 29.31B, placing it among publicly traded companies globally. Its enterprise value stands at 21.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sri Trang Gloves (Thailand) Public Company Limited currently has 2.77B shares outstanding.

Valuation Ratios

Sri Trang Gloves (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 18.51. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Sri Trang Gloves (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.24 provides insight into valuation relative to core operating earnings.

Financial Position

Sri Trang Gloves (Thailand) Public Company Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.61, indicating elevated leverage, while an interest coverage ratio of 12.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sri Trang Gloves (Thailand) Public Company Limited has paid -78.98M in income taxes, reflecting an effective tax rate of 34.98.

Stock Price Statistics

Sri Trang Gloves (Thailand) Public Company Limited's stock has gained approximately 70.96774% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 9.21.

Income Statement

Over the trailing twelve months, Sri Trang Gloves (Thailand) Public Company Limited generated 22.83B in revenue and converted that into -148.75M in net income, yielding earnings per share of -0.09. EBITDA reached 2.61B, while operating income came in at 172.60M.

Balance Sheet

Sri Trang Gloves (Thailand) Public Company Limited holds 2.97B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 20.64B, with working capital of 6.34B providing operational flexibility.

Cash Flow

Sri Trang Gloves (Thailand) Public Company Limited produced 3.23B in operating cash flow over the past twelve months. After subtracting -774.51M in capital expenditures, free cash flow totaled 2.45B - equivalent to 1.41 per share.

Margins

Sri Trang Gloves (Thailand) Public Company Limited operates with a gross margin of 8.32, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of -0.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sri Trang Gloves (Thailand) Public Company Limited's most recent stock split took place on January 5, 2021 with a 1:2 split ratio.

Scores

Sri Trang Gloves (Thailand) Public Company Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.