Vichitbhan Palmoil Public Company Limited

Total Valuation

Vichitbhan Palmoil Public Company Limited carries a market capitalization of 470.00M, placing it among publicly traded companies globally. Its enterprise value stands at 934.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vichitbhan Palmoil Public Company Limited currently has 940.00M shares outstanding.

Valuation Ratios

Vichitbhan Palmoil Public Company Limited trades at a trailing price-to-earnings ratio of 23.28. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, Vichitbhan Palmoil Public Company Limited trades at an EV/EBITDA multiple of 7.13 and an EV/FCF ratio of 12.13. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.65 provides insight into valuation relative to core operating earnings.

Financial Position

Vichitbhan Palmoil Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.23, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vichitbhan Palmoil Public Company Limited posts a return on equity of 8.48 and a return on invested capital of 4.86.

Taxes

Over the trailing twelve months, Vichitbhan Palmoil Public Company Limited has paid 5.74M in income taxes, reflecting an effective tax rate of 17.37.

Stock Price Statistics

Vichitbhan Palmoil Public Company Limited's stock has gained approximately 11.11111% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.51.

Income Statement

Over the trailing twelve months, Vichitbhan Palmoil Public Company Limited generated 2.36B in revenue and converted that into 26.41M in net income, yielding earnings per share of 0.03. EBITDA reached 131.06M, while operating income came in at 43.15M.

Balance Sheet

Vichitbhan Palmoil Public Company Limited holds 12.08M in cash and equivalents against 330.75M in total debt, resulting in a net debt position of 282.66M. Total book value stands at 324.66M, with working capital of -182,604.00 providing operational flexibility.

Cash Flow

Vichitbhan Palmoil Public Company Limited produced -108.48M in operating cash flow over the past twelve months. After subtracting -67.25M in capital expenditures, free cash flow totaled -175.72M - equivalent to -0.20 per share.

Margins

Vichitbhan Palmoil Public Company Limited operates with a gross margin of 7.78, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 1.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Vichitbhan Palmoil Public Company Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.