Thanulux Public Company Limited

Total Valuation

Thanulux Public Company Limited carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thanulux Public Company Limited currently has 304.62M shares outstanding.

Valuation Ratios

Thanulux Public Company Limited trades at a trailing price-to-earnings ratio of 17.85. The price-to-sales ratio is 40.03, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

Financial Position

Thanulux Public Company Limited maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.37, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Thanulux Public Company Limited posts a return on equity of 9.37 and a return on invested capital of -1.20.

Taxes

Over the trailing twelve months, Thanulux Public Company Limited has paid 58.79M in income taxes, reflecting an effective tax rate of 12.74.

Stock Price Statistics

Thanulux Public Company Limited's stock has declined approximately -30.58824% over the past 52 weeks. The 50-day moving average sits at 23.31, while the 200-day moving average is 25.79.

Income Statement

Over the trailing twelve months, Thanulux Public Company Limited generated 179.59M in revenue and converted that into 402.76M in net income, yielding earnings per share of 1.32. EBITDA reached -174.34M, while operating income came in at -198.19M.

Balance Sheet

Thanulux Public Company Limited holds 1.72B in cash and equivalents against 3.99B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 4.45B, with working capital of 6.68B providing operational flexibility.

Cash Flow

Thanulux Public Company Limited produced -43.15M in operating cash flow over the past twelve months. After subtracting -50.65M in capital expenditures, free cash flow totaled -93.81M - equivalent to -0.31 per share.

Margins

Thanulux Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -110.36 and net profit margin of 224.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Thanulux Public Company Limited's most recent stock split took place on May 12, 2003 with a 1:10 split ratio.

Scores

Thanulux Public Company Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.