Sun Vending Technology Public Company Limited

Total Valuation

Sun Vending Technology Public Company Limited carries a market capitalization of 910.00M, placing it among publicly traded companies globally. Its enterprise value stands at 693.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Vending Technology Public Company Limited currently has 700.00M shares outstanding.

Valuation Ratios

Sun Vending Technology Public Company Limited trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Sun Vending Technology Public Company Limited trades at an EV/EBITDA multiple of 2.33 and an EV/FCF ratio of 1.46. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Vending Technology Public Company Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 721.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sun Vending Technology Public Company Limited posts a return on equity of 9.89 and a return on invested capital of 3.77.

Taxes

Over the trailing twelve months, Sun Vending Technology Public Company Limited has paid 23.86M in income taxes, reflecting an effective tax rate of 20.10.

Stock Price Statistics

Sun Vending Technology Public Company Limited's stock has gained approximately 14.03509% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.28.

Income Statement

Over the trailing twelve months, Sun Vending Technology Public Company Limited generated 2.83B in revenue and converted that into 94.87M in net income, yielding earnings per share of 0.13. EBITDA reached 298.46M, while operating income came in at 64.72M.

Balance Sheet

Sun Vending Technology Public Company Limited holds 247.49M in cash and equivalents against 11.62M in total debt, resulting in a net debt position of -247.49M. Total book value stands at 989.02M, with working capital of 22.92M providing operational flexibility.

Cash Flow

Sun Vending Technology Public Company Limited produced 319.33M in operating cash flow over the past twelve months. After subtracting -156.48M in capital expenditures, free cash flow totaled 162.85M - equivalent to 0.22 per share.

Margins

Sun Vending Technology Public Company Limited operates with a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 2.29 and net profit margin of 3.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Sun Vending Technology Public Company Limited posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.