Thai Poly Acrylic Public Company Limited

Total Valuation

Thai Poly Acrylic Public Company Limited carries a market capitalization of 303.75M, placing it among publicly traded companies globally. Its enterprise value stands at 167.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Poly Acrylic Public Company Limited currently has 121.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Thai Poly Acrylic Public Company Limited trades at an EV/EBITDA multiple of 19.24 and an EV/FCF ratio of 5.50.

Financial Position

Thai Poly Acrylic Public Company Limited maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 62.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thai Poly Acrylic Public Company Limited has paid 876,904.00 in income taxes, reflecting an effective tax rate of 31.19.

Stock Price Statistics

Thai Poly Acrylic Public Company Limited's stock has gained approximately 0.80645161% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.60.

Income Statement

Over the trailing twelve months, Thai Poly Acrylic Public Company Limited generated 565.00M in revenue and converted that into -7.42M in net income, yielding earnings per share of -0.06. EBITDA reached 8.70M, while operating income came in at -9.07M.

Balance Sheet

Thai Poly Acrylic Public Company Limited holds 128.25M in cash and equivalents against 4.84M in total debt, resulting in a net debt position of -88.25M. Total book value stands at 111.23M, with working capital of 183.11M providing operational flexibility.

Cash Flow

Thai Poly Acrylic Public Company Limited produced 27.04M in operating cash flow over the past twelve months. After subtracting -3.23M in capital expenditures, free cash flow totaled 23.81M - equivalent to 0.19 per share.

Margins

Thai Poly Acrylic Public Company Limited operates with a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of -1.61 and net profit margin of -1.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thai Poly Acrylic Public Company Limited's most recent stock split took place on May 17, 2013 with a 1:10 split ratio.

Scores

Thai Poly Acrylic Public Company Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.