Yuasa Battery (Thailand) Public Company Limited

Total Valuation

Yuasa Battery (Thailand) Public Company Limited carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 866.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yuasa Battery (Thailand) Public Company Limited currently has 107.63M shares outstanding.

Valuation Ratios

Yuasa Battery (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Yuasa Battery (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 2.63 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.33 provides insight into valuation relative to core operating earnings.

Financial Position

Yuasa Battery (Thailand) Public Company Limited maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 710.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Yuasa Battery (Thailand) Public Company Limited posts a return on equity of 21.08 and a return on invested capital of 16.13.

Taxes

Over the trailing twelve months, Yuasa Battery (Thailand) Public Company Limited has paid 33.08M in income taxes, reflecting an effective tax rate of 11.79.

Stock Price Statistics

Yuasa Battery (Thailand) Public Company Limited's stock has gained approximately 37.86408% over the past 52 weeks. The 50-day moving average sits at 14.10, while the 200-day moving average is 13.44.

Income Statement

Over the trailing twelve months, Yuasa Battery (Thailand) Public Company Limited generated 2.87B in revenue and converted that into 247.56M in net income, yielding earnings per share of 2.30. EBITDA reached 329.57M, while operating income came in at 259.87M.

Balance Sheet

Yuasa Battery (Thailand) Public Company Limited holds 751.74M in cash and equivalents against 5.08M in total debt, resulting in a net debt position of -751.73M. Total book value stands at 1.26B, with working capital of 1.10B providing operational flexibility.

Cash Flow

Yuasa Battery (Thailand) Public Company Limited produced 334.54M in operating cash flow over the past twelve months. After subtracting -63.98M in capital expenditures, free cash flow totaled 270.56M - equivalent to 2.52 per share.

Margins

Yuasa Battery (Thailand) Public Company Limited operates with a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 8.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yuasa Battery (Thailand) Public Company Limited's most recent stock split took place on May 10, 2004 with a 1:5 split ratio.

Scores

Yuasa Battery (Thailand) Public Company Limited posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.