World Flex Public Company Limited

Total Valuation

World Flex Public Company Limited carries a market capitalization of 450.27M, placing it among publicly traded companies globally. Its enterprise value stands at 704.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

World Flex Public Company Limited currently has 464.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, World Flex Public Company Limited trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 2.79.

Financial Position

World Flex Public Company Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.89, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, World Flex Public Company Limited has paid -481,395.00 in income taxes, reflecting an effective tax rate of 5.50.

Stock Price Statistics

World Flex Public Company Limited's stock has gained approximately 27.63158% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, World Flex Public Company Limited generated 2.05B in revenue and converted that into -71.83M in net income, yielding earnings per share of -0.15. EBITDA reached 78.56M, while operating income came in at -70.16M.

Balance Sheet

World Flex Public Company Limited holds 26.82M in cash and equivalents against 172.07M in total debt, resulting in a net debt position of 142.82M. Total book value stands at 439.58M, with working capital of 152.85M providing operational flexibility.

Cash Flow

World Flex Public Company Limited produced 212.64M in operating cash flow over the past twelve months. After subtracting -27.53M in capital expenditures, free cash flow totaled 185.11M - equivalent to 0.39 per share.

Margins

World Flex Public Company Limited operates with a gross margin of -0.01, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of -3.50 provide insight into operational efficiency.

Dividends & Yields

Scores

World Flex Public Company Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.