T.R.V. Rubber Products Public Company Limited

Total Valuation

T.R.V. Rubber Products Public Company Limited carries a market capitalization of 362.40M, placing it among publicly traded companies globally. Its enterprise value stands at 292.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

T.R.V. Rubber Products Public Company Limited currently has 240.00M shares outstanding.

Valuation Ratios

T.R.V. Rubber Products Public Company Limited trades at a trailing price-to-earnings ratio of 472.65. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 2.26.

Enterprise Valuation

On an enterprise value basis, T.R.V. Rubber Products Public Company Limited trades at an EV/EBITDA multiple of 75.11 and an EV/FCF ratio of 28.03. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 494.17 provides insight into valuation relative to core operating earnings.

Financial Position

T.R.V. Rubber Products Public Company Limited maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 15.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, T.R.V. Rubber Products Public Company Limited has paid -323,753.00 in income taxes, reflecting an effective tax rate of 36.41.

Stock Price Statistics

T.R.V. Rubber Products Public Company Limited's stock has gained approximately 24.79339% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.65.

Income Statement

Over the trailing twelve months, T.R.V. Rubber Products Public Company Limited generated 117.28M in revenue and converted that into -5.62M in net income, yielding earnings per share of -0.02. EBITDA reached 3.89M, while operating income came in at -8.35M.

Balance Sheet

T.R.V. Rubber Products Public Company Limited holds 139.83M in cash and equivalents against 3.94M in total debt, resulting in a net debt position of -139.83M. Total book value stands at 188.94M, with working capital of 341.44M providing operational flexibility.

Cash Flow

T.R.V. Rubber Products Public Company Limited produced 9.69M in operating cash flow over the past twelve months. After subtracting -488,613.00 in capital expenditures, free cash flow totaled 9.21M - equivalent to 0.04 per share.

Margins

T.R.V. Rubber Products Public Company Limited operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of -7.12 and net profit margin of -4.80 provide insight into operational efficiency.

Dividends & Yields

Scores

T.R.V. Rubber Products Public Company Limited posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.