Thai Agro Energy Public Company Limited

Total Valuation

Thai Agro Energy Public Company Limited carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Agro Energy Public Company Limited currently has 1.00B shares outstanding.

Valuation Ratios

Thai Agro Energy Public Company Limited trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.91.

Enterprise Valuation

On an enterprise value basis, Thai Agro Energy Public Company Limited trades at an EV/EBITDA multiple of 5.57 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Agro Energy Public Company Limited maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.12, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Thai Agro Energy Public Company Limited posts a return on equity of 9.47 and a return on invested capital of 5.99.

Taxes

Over the trailing twelve months, Thai Agro Energy Public Company Limited has paid 19.68M in income taxes, reflecting an effective tax rate of 14.25.

Stock Price Statistics

Thai Agro Energy Public Company Limited's stock has gained approximately 133.87097% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 0.85.

Income Statement

Over the trailing twelve months, Thai Agro Energy Public Company Limited generated 2.09B in revenue and converted that into 118.40M in net income, yielding earnings per share of 0.12. EBITDA reached 370.87M, while operating income came in at 191.56M.

Balance Sheet

Thai Agro Energy Public Company Limited holds 20.87M in cash and equivalents against 896.70M in total debt, resulting in a net debt position of 854.28M. Total book value stands at 1.31B, with working capital of -436.71M providing operational flexibility.

Cash Flow

Thai Agro Energy Public Company Limited produced 222.15M in operating cash flow over the past twelve months. After subtracting -17.80M in capital expenditures, free cash flow totaled 204.35M - equivalent to 0.20 per share.

Margins

Thai Agro Energy Public Company Limited operates with a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Agro Energy Public Company Limited posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.