Thai Energy Storage Technology Public Company Limited

Total Valuation

Thai Energy Storage Technology Public Company Limited carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Energy Storage Technology Public Company Limited currently has 78.40M shares outstanding.

Valuation Ratios

Thai Energy Storage Technology Public Company Limited trades at a trailing price-to-earnings ratio of 25.46. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Thai Energy Storage Technology Public Company Limited trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 96.75. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.54 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Energy Storage Technology Public Company Limited maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.42, indicating elevated leverage, while an interest coverage ratio of 29.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Thai Energy Storage Technology Public Company Limited posts a return on equity of 7.96 and a return on invested capital of 4.15.

Taxes

Over the trailing twelve months, Thai Energy Storage Technology Public Company Limited has paid 45.15M in income taxes, reflecting an effective tax rate of 21.47.

Stock Price Statistics

Thai Energy Storage Technology Public Company Limited's stock has gained approximately 17.77778% over the past 52 weeks. The 50-day moving average sits at 53.58, while the 200-day moving average is 46.79.

Income Statement

Over the trailing twelve months, Thai Energy Storage Technology Public Company Limited generated 5.14B in revenue and converted that into 163.26M in net income, yielding earnings per share of 2.11. EBITDA reached 359.87M, while operating income came in at 148.74M.

Balance Sheet

Thai Energy Storage Technology Public Company Limited holds 526.40M in cash and equivalents against 307.41M in total debt, resulting in a net debt position of -291.53M. Total book value stands at 2.12B, with working capital of 1.23B providing operational flexibility.

Cash Flow

Thai Energy Storage Technology Public Company Limited produced -4.40M in operating cash flow over the past twelve months. After subtracting -35.52M in capital expenditures, free cash flow totaled -39.92M - equivalent to -0.51 per share.

Margins

Thai Energy Storage Technology Public Company Limited operates with a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 3.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Thai Energy Storage Technology Public Company Limited posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.