T.U. Dome Residential Complex Leasehold Property Fund
Stock Exchange of ThailandTotal Valuation
Its enterprise value stands at 24.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 24.84M |
Share Statistics
T.U. Dome Residential Complex Leasehold Property Fund currently has 104.23M shares outstanding.
| Shares Outstanding | 104.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, T.U. Dome Residential Complex Leasehold Property Fund trades at an EV/EBITDA multiple of 0.78 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.78 |
| EV / FCF | 1.62 |
Financial Position
T.U. Dome Residential Complex Leasehold Property Fund maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.34, indicating elevated leverage, while an interest coverage ratio of 15.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 42.34 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 15.67 |
Financial Efficiency
T.U. Dome Residential Complex Leasehold Property Fund posts a return on equity of 4.94 and a return on invested capital of 22.90.
| Return on Equity (ROE) | 4.94 |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | 22.90 |
| Return on Capital Employed (ROCE) | 4.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, T.U. Dome Residential Complex Leasehold Property Fund generated 104.10M in revenue and converted that into 4.84M in net income, yielding earnings per share of 0.05. EBITDA reached 31.85M, while operating income came in at 31.85M.
| Revenue | 104.10M |
| Gross Profit | 60.51M |
| Operating Income | 31.85M |
| Pretax Income | 4.84M |
| Net Income | 4.84M |
| EBITDA | 31.85M |
| EBIT | 31.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
T.U. Dome Residential Complex Leasehold Property Fund holds 15.44M in cash and equivalents against 40.27M in total debt, resulting in a net debt position of -15.44M. Total book value stands at 95.13M, with working capital of -361.39M providing operational flexibility.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 40.27M |
| Net Debt | -15.44M |
| Equity (Book Value) | 95.13M |
| Book Value Per Share | 0.91 |
| Working Capital | -361.39M |
Cash Flow
T.U. Dome Residential Complex Leasehold Property Fund produced 13.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | 13.31M |
| FCF Per Share | 0.13 |
Margins
T.U. Dome Residential Complex Leasehold Property Fund operates with a gross margin of 58.13, reflecting its pricing power and cost economics. The operating margin of 30.59 and net profit margin of 4.65 provide insight into operational efficiency.
| Gross Margin | 58.13 |
| Operating Margin | 30.59 |
| Pretax Margin | 4.65 |
| Profit Margin | 4.65 |
| EBITDA Margin | 30.59 |
Scores
T.U. Dome Residential Complex Leasehold Property Fund posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.73 |