Twenty - Four Con & Supply Public Company Limited

Total Valuation

Twenty - Four Con & Supply Public Company Limited carries a market capitalization of 776.00M, placing it among publicly traded companies globally. Its enterprise value stands at 689.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Twenty - Four Con & Supply Public Company Limited currently has 485.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 7.58.

Enterprise Valuation

Financial Position

Twenty - Four Con & Supply Public Company Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.65, indicating elevated leverage, while an interest coverage ratio of -72.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Twenty - Four Con & Supply Public Company Limited has paid 13.76M in income taxes, reflecting an effective tax rate of 46.60.

Stock Price Statistics

Twenty - Four Con & Supply Public Company Limited's stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.47.

Income Statement

Over the trailing twelve months, Twenty - Four Con & Supply Public Company Limited generated 817.19M in revenue and converted that into -349.71M in net income, yielding earnings per share of -0.78. EBITDA reached -325.63M, while operating income came in at -340.45M.

Balance Sheet

Twenty - Four Con & Supply Public Company Limited holds 30.08M in cash and equivalents against 58.57M in total debt, resulting in a net debt position of 7.46M. Total book value stands at 87.17M, with working capital of 45.98M providing operational flexibility.

Cash Flow

Twenty - Four Con & Supply Public Company Limited produced 8.01M in operating cash flow over the past twelve months. After subtracting -17.20M in capital expenditures, free cash flow totaled -9.18M - equivalent to -0.02 per share.

Margins

Twenty - Four Con & Supply Public Company Limited operates with a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of -41.66 and net profit margin of -42.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Twenty - Four Con & Supply Public Company Limited posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.