Thai Mui Corporation Public Company Limited

Total Valuation

Thai Mui Corporation Public Company Limited carries a market capitalization of 108.19M, placing it among publicly traded companies globally. Its enterprise value stands at 243.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Mui Corporation Public Company Limited currently has 349.01M shares outstanding.

Valuation Ratios

Thai Mui Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Thai Mui Corporation Public Company Limited trades at an EV/EBITDA multiple of 5.65 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.12 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Mui Corporation Public Company Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.87, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Thai Mui Corporation Public Company Limited posts a return on equity of 12.10 and a return on invested capital of 4.06.

Taxes

Over the trailing twelve months, Thai Mui Corporation Public Company Limited has paid 4.09M in income taxes, reflecting an effective tax rate of 23.85.

Stock Price Statistics

Thai Mui Corporation Public Company Limited's stock has gained approximately 3.33333% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Thai Mui Corporation Public Company Limited generated 445.13M in revenue and converted that into 13.77M in net income, yielding earnings per share of 0.04. EBITDA reached 43.08M, while operating income came in at 26.70M.

Balance Sheet

Thai Mui Corporation Public Company Limited holds 32.58M in cash and equivalents against 170.40M in total debt, resulting in a net debt position of 92.66M. Total book value stands at 120.60M, with working capital of 204.16M providing operational flexibility.

Cash Flow

Thai Mui Corporation Public Company Limited produced 31.78M in operating cash flow over the past twelve months. After subtracting -4.13M in capital expenditures, free cash flow totaled 27.65M - equivalent to 0.08 per share.

Margins

Thai Mui Corporation Public Company Limited operates with a gross margin of 39.84, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 3.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Mui Corporation Public Company Limited posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.