Takuni Group Public Company Limited

Total Valuation

Takuni Group Public Company Limited carries a market capitalization of 312.00M, placing it among publicly traded companies globally. Its enterprise value stands at 197.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Takuni Group Public Company Limited currently has 800.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 68.00.

Enterprise Valuation

On an enterprise value basis, Takuni Group Public Company Limited trades at an EV/EBITDA multiple of 4.56 and an EV/FCF ratio of 0.18. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.68 provides insight into valuation relative to core operating earnings.

Financial Position

Takuni Group Public Company Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.60, indicating elevated leverage, while an interest coverage ratio of -7.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Takuni Group Public Company Limited has paid 99.55M in income taxes, reflecting an effective tax rate of 169.87.

Stock Price Statistics

Takuni Group Public Company Limited's stock has gained approximately 2.63158% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.

Income Statement

Over the trailing twelve months, Takuni Group Public Company Limited generated 2.60B in revenue and converted that into -421.42M in net income, yielding earnings per share of -0.70. EBITDA reached -379.67M, while operating income came in at -440.47M.

Balance Sheet

Takuni Group Public Company Limited holds 981.73M in cash and equivalents against 521.42M in total debt, resulting in a net debt position of -526.98M. Total book value stands at 4.53M, with working capital of 66.60M providing operational flexibility.

Cash Flow

Takuni Group Public Company Limited produced 1.02B in operating cash flow over the past twelve months. After subtracting -7.39M in capital expenditures, free cash flow totaled 1.01B - equivalent to 1.28 per share.

Margins

Takuni Group Public Company Limited operates with a gross margin of -23.17, reflecting its pricing power and cost economics. The operating margin of -16.97 and net profit margin of -16.24 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Takuni Group Public Company Limited's most recent stock split took place on December 9, 2015 with a 11:20 split ratio.

Scores

Takuni Group Public Company Limited posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.