Shun Thai Rubber Gloves Industry Public Co., Ltd

Total Valuation

Shun Thai Rubber Gloves Industry Public Co., Ltd carries a market capitalization of 163.39M, placing it among publicly traded companies globally. Its enterprise value stands at -66.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shun Thai Rubber Gloves Industry Public Co., Ltd currently has 1.63B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.19.

Financial Position

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.

Financial Efficiency

Taxes

Stock Price Statistics

Shun Thai Rubber Gloves Industry Public Co., Ltd's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Shun Thai Rubber Gloves Industry Public Co., Ltd generated 326.84M in revenue and converted that into -94.87M in net income, yielding earnings per share of -0.07. EBITDA reached 3.96M, while operating income came in at -70.65M.

Balance Sheet

Shun Thai Rubber Gloves Industry Public Co., Ltd holds 261.88M in cash and equivalents against 7.48M in total debt, resulting in a net debt position of -254.00M. Total book value stands at 856.62M, with working capital of 324.17M providing operational flexibility.

Cash Flow

Shun Thai Rubber Gloves Industry Public Co., Ltd produced 5.27M in operating cash flow over the past twelve months. After subtracting -8.56M in capital expenditures, free cash flow totaled -3.29M - equivalent to 0.00 per share.

Margins

Shun Thai Rubber Gloves Industry Public Co., Ltd operates with 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.

Dividends & Yields

Stock Splits

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.

Scores

Shun Thai Rubber Gloves Industry Public Co., Ltd posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.