Warrix Sport Public Company Limited

Total Valuation

Warrix Sport Public Company Limited carries a market capitalization of 812.93M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Warrix Sport Public Company Limited currently has 589.08M shares outstanding.

Valuation Ratios

Warrix Sport Public Company Limited trades at a trailing price-to-earnings ratio of 59.86. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, Warrix Sport Public Company Limited trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.36 provides insight into valuation relative to core operating earnings.

Financial Position

Warrix Sport Public Company Limited maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.66, indicating elevated leverage, while an interest coverage ratio of 9.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Warrix Sport Public Company Limited has paid 4.72M in income taxes, reflecting an effective tax rate of 46.47.

Stock Price Statistics

Warrix Sport Public Company Limited's stock has declined approximately -33.65385% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.78.

Income Statement

Over the trailing twelve months, Warrix Sport Public Company Limited generated 1.74B in revenue and converted that into -12.16M in net income, yielding earnings per share of -0.02. EBITDA reached 98.05M, while operating income came in at 9.26M.

Balance Sheet

Warrix Sport Public Company Limited holds 204.08M in cash and equivalents against 160.00M in total debt, resulting in a net debt position of -102.05M. Total book value stands at 304.64M, with working capital of 1.04B providing operational flexibility.

Cash Flow

Warrix Sport Public Company Limited produced 81.27M in operating cash flow over the past twelve months. After subtracting -88.81M in capital expenditures, free cash flow totaled -7.54M - equivalent to -0.01 per share.

Margins

Warrix Sport Public Company Limited operates with a gross margin of 47.76, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -0.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,815.05 indicates the proportion of earnings distributed to shareholders.

Scores

Warrix Sport Public Company Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.