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Golden Lime Public Company Limited

Golden Lime Public Company Limited

SUTHA.BK
Golden Lime Public Company LimitedTH flagStock Exchange of Thailand
2.74
THB
-0.02
- -
992.96MMarket Cap

Total Valuation

Golden Lime Public Company Limited carries a market capitalization of 992.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap992.96M
Enterprise Value1.65B

Share Statistics

Golden Lime Public Company Limited currently has 362.39M shares outstanding.

Shares Outstanding362.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Golden Lime Public Company Limited trades at a trailing price-to-earnings ratio of 31.69. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.37.

PE Ratio31.69
PS Ratio0.63
PB Ratio1.37
P/TBV Ratio1.57
P/FCF Ratio3.34
P/OCF Ratio5.18

Enterprise Valuation

On an enterprise value basis, Golden Lime Public Company Limited trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA9.83
EV / EBIT40.91
EV / FCF6.84

Financial Position

Golden Lime Public Company Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.95, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.28
Debt / Equity84.95
Debt / EBITDA5.13
Interest Coverage5.06

Financial Efficiency

Golden Lime Public Company Limited posts a return on equity of -0.12 and a return on invested capital of -0.23.

Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.23
Return on Capital Employed (ROCE)-0.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Golden Lime Public Company Limited has paid 7.90M in income taxes, reflecting an effective tax rate of 110.62.

Income Tax7.90M
Effective Tax Rate110.62

Stock Price Statistics

Golden Lime Public Company Limited's stock has gained approximately 19.13043% over the past 52 weeks. The 50-day moving average sits at 2.49, while the 200-day moving average is 2.47.

Beta (5Y)N/A
52-Week Price Change19.13043%
50-Day Moving Average2.49
200-Day Moving Average2.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Golden Lime Public Company Limited generated 1.31B in revenue and converted that into -757,795.00 in net income, yielding earnings per share of 0.00. EBITDA reached 168.20M, while operating income came in at 40.40M.

Revenue1.31B
Gross Profit348.44M
Operating Income40.40M
Pretax Income7.14M
Net Income-757,795.00
EBITDA168.20M
EBIT40.40M
Earnings Per Share (EPS)0.00

Balance Sheet

Golden Lime Public Company Limited holds 30.70M in cash and equivalents against 863.54M in total debt, resulting in a net debt position of 759.99M. Total book value stands at 599.18M, with working capital of -158.58M providing operational flexibility.

Cash & Cash Equivalents30.70M
Total Debt863.54M
Net Debt759.99M
Equity (Book Value)599.18M
Book Value Per Share1.65
Working Capital-158.58M

Cash Flow

Golden Lime Public Company Limited produced 158.23M in operating cash flow over the past twelve months. After subtracting -86.85M in capital expenditures, free cash flow totaled 71.39M - equivalent to 0.20 per share.

Operating Cash Flow158.23M
Capital Expenditures-86.85M
Free Cash Flow71.39M
FCF Per Share0.20

Margins

Golden Lime Public Company Limited operates with a gross margin of 26.69, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of -0.06 provide insight into operational efficiency.

Gross Margin26.69
Operating Margin3.09
Pretax Margin0.55
Profit Margin-0.06
EBITDA Margin12.88

Dividends & Yields

The company's payout ratio of -3,345.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-3,345.23
Shareholder Yield13.13
FCF Yield29.92

Scores

Golden Lime Public Company Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36