Thai-German Products Public Company Limited

Total Valuation

Thai-German Products Public Company Limited carries a market capitalization of 141.58M, placing it among publicly traded companies globally. Its enterprise value stands at 844.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai-German Products Public Company Limited currently has 4.72B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.12.

Enterprise Valuation

On an enterprise value basis, Thai-German Products Public Company Limited trades at an EV/EBITDA multiple of 1,125.85 and an EV/FCF ratio of 59.07.

Financial Position

Thai-German Products Public Company Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.05, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Thai-German Products Public Company Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Thai-German Products Public Company Limited generated 1.44B in revenue and converted that into -143.13M in net income, yielding earnings per share of -0.03. EBITDA reached 750,357.00, while operating income came in at -111.88M.

Balance Sheet

Thai-German Products Public Company Limited holds 12.24M in cash and equivalents against 669.46M in total debt, resulting in a net debt position of 633.34M. Total book value stands at 1.54B, with working capital of -238.27M providing operational flexibility.

Cash Flow

Thai-German Products Public Company Limited produced -28.06M in operating cash flow over the past twelve months. After subtracting -1.84M in capital expenditures, free cash flow totaled -29.90M - equivalent to -0.01 per share.

Margins

Thai-German Products Public Company Limited operates with a gross margin of 11.31, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -9.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thai-German Products Public Company Limited's most recent stock split took place on January 15, 2018 with a 5:2 split ratio.

Scores

Thai-German Products Public Company Limited posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.