Varopakorn Public Company Limited

Total Valuation

Varopakorn Public Company Limited carries a market capitalization of 397.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Varopakorn Public Company Limited currently has 99.90M shares outstanding.

Valuation Ratios

Varopakorn Public Company Limited trades at a trailing price-to-earnings ratio of 6.48. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Varopakorn Public Company Limited trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 8.42. 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 17.55 provides insight into valuation relative to core operating earnings.

Financial Position

Varopakorn Public Company Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.84, indicating elevated leverage, while an interest coverage ratio of 4.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Varopakorn Public Company Limited has paid -2.71M in income taxes, reflecting an effective tax rate of 1.81.

Stock Price Statistics

Varopakorn Public Company Limited's stock has declined approximately -20.08032% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.37.

Income Statement

Over the trailing twelve months, Varopakorn Public Company Limited generated 2.66B in revenue and converted that into 66.01M in net income, yielding earnings per share of 0.67. EBITDA reached 174.52M, while operating income came in at 84.08M.

Balance Sheet

Varopakorn Public Company Limited holds 25.63M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 450.39M, with working capital of 363.34M providing operational flexibility.

Cash Flow

Varopakorn Public Company Limited produced 119.11M in operating cash flow over the past twelve months. After subtracting -18.09M in capital expenditures, free cash flow totaled 101.01M - equivalent to 1.02 per share.

Margins

Varopakorn Public Company Limited operates with a gross margin of 6.59, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 2.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Varopakorn Public Company Limited's most recent stock split took place on May 4, 2012 with a 40:41 split ratio.

Scores

Varopakorn Public Company Limited posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.