Sivarom Real Estate Public Company Limited

Total Valuation

Sivarom Real Estate Public Company Limited carries a market capitalization of 153.00M, placing it among publicly traded companies globally. Its enterprise value stands at 952.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sivarom Real Estate Public Company Limited currently has 510.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

Financial Position

Sivarom Real Estate Public Company Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.73, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sivarom Real Estate Public Company Limited's stock has declined approximately -48.27586% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.36.

Income Statement

Over the trailing twelve months, Sivarom Real Estate Public Company Limited generated 380.84M in revenue and converted that into -54.37M in net income, yielding earnings per share of -0.11. EBITDA reached -49.12M, while operating income came in at -53.28M.

Balance Sheet

Sivarom Real Estate Public Company Limited holds 11.66M in cash and equivalents against 770.22M in total debt, resulting in a net debt position of 754.78M. Total book value stands at 538.33M, with working capital of 672.58M providing operational flexibility.

Cash Flow

Sivarom Real Estate Public Company Limited produced 142.62M in operating cash flow over the past twelve months. After subtracting -4,815.00 in capital expenditures, free cash flow totaled 142.62M - equivalent to 0.28 per share.

Margins

Sivarom Real Estate Public Company Limited operates with a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of -13.99 and net profit margin of -14.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Sivarom Real Estate Public Company Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.