Well Graded Engineering Public Company Limited

Total Valuation

Well Graded Engineering Public Company Limited carries a market capitalization of 432.00M, placing it among publicly traded companies globally. Its enterprise value stands at 275.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Well Graded Engineering Public Company Limited currently has 600.00M shares outstanding.

Valuation Ratios

Well Graded Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 3.38. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

On an enterprise value basis, Well Graded Engineering Public Company Limited trades at an EV/EBITDA multiple of 1.20 and an EV/FCF ratio of 0.86. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.49 provides insight into valuation relative to core operating earnings.

Financial Position

Well Graded Engineering Public Company Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.36, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Well Graded Engineering Public Company Limited posts a return on equity of 84.32 and a return on invested capital of 21.40.

Taxes

Over the trailing twelve months, Well Graded Engineering Public Company Limited has paid 38.93M in income taxes, reflecting an effective tax rate of 22.38.

Stock Price Statistics

Well Graded Engineering Public Company Limited's stock has declined approximately -1.36986% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Well Graded Engineering Public Company Limited generated 2.42B in revenue and converted that into 134.98M in net income, yielding earnings per share of 0.22. EBITDA reached 228.49M, while operating income came in at 184.93M.

Balance Sheet

Well Graded Engineering Public Company Limited holds 325.78M in cash and equivalents against 145.04M in total debt, resulting in a net debt position of -188.33M. Total book value stands at 223.88M, with working capital of -194.98M providing operational flexibility.

Cash Flow

Well Graded Engineering Public Company Limited produced 239.39M in operating cash flow over the past twelve months. After subtracting -70.48M in capital expenditures, free cash flow totaled 168.90M - equivalent to 0.28 per share.

Margins

Well Graded Engineering Public Company Limited operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 5.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Well Graded Engineering Public Company Limited posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.