Workpoint Entertainment Public Company Limited

Total Valuation

Workpoint Entertainment Public Company Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at -515.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Workpoint Entertainment Public Company Limited currently has 441.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.20.

Financial Position

Workpoint Entertainment Public Company Limited maintains a current ratio of 8.50, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of 34.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Workpoint Entertainment Public Company Limited has paid 16.95M in income taxes, reflecting an effective tax rate of 19.29.

Stock Price Statistics

Workpoint Entertainment Public Company Limited's stock has declined approximately -13.7931% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.72.

Income Statement

Over the trailing twelve months, Workpoint Entertainment Public Company Limited generated 1.93B in revenue and converted that into -37.64M in net income, yielding earnings per share of -0.12. EBITDA reached 226.82M, while operating income came in at -25.05M.

Balance Sheet

Workpoint Entertainment Public Company Limited holds 2.18B in cash and equivalents against 155.86M in total debt, resulting in a net debt position of -1.14B. Total book value stands at 1.26B, with working capital of 2.35B providing operational flexibility.

Cash Flow

Workpoint Entertainment Public Company Limited produced 99.63M in operating cash flow over the past twelve months. After subtracting -154.76M in capital expenditures, free cash flow totaled -55.14M - equivalent to -0.13 per share.

Margins

Workpoint Entertainment Public Company Limited operates with a gross margin of 27.41, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -1.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Workpoint Entertainment Public Company Limited's most recent stock split took place on March 12, 2015 with a 5:7 split ratio.

Scores

Workpoint Entertainment 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.