Communication & System Solution Public Company Limited
Stock Exchange of ThailandTotal Valuation
Communication & System Solution Public Company Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 50.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 50.57M |
Share Statistics
Communication & System Solution Public Company Limited currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Communication & System Solution Public Company Limited trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.79.
| PE Ratio | 10.81 |
| PS Ratio | 0.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 3.18 |
Enterprise Valuation
On an enterprise value basis, Communication & System Solution Public Company Limited trades at an EV/EBITDA multiple of 0.62 and an EV/FCF ratio of 0.19. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.90 |
| EV / FCF | 0.19 |
Financial Position
Communication & System Solution Public Company Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.06, indicating elevated leverage, while an interest coverage ratio of 32.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.50 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 32.76 |
Financial Efficiency
Communication & System Solution Public Company Limited posts a return on equity of 7.32 and a return on invested capital of 2.47.
| Return on Equity (ROE) | 7.32 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 7.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.44 |
Taxes
Over the trailing twelve months, Communication & System Solution Public Company Limited has paid 20.75M in income taxes, reflecting an effective tax rate of 23.09.
| Income Tax | 20.75M |
| Effective Tax Rate | 23.09 |
Stock Price Statistics
Communication & System Solution Public Company Limited's stock has gained approximately 22.5% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.5% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Communication & System Solution Public Company Limited generated 3.95B in revenue and converted that into 71.33M in net income, yielding earnings per share of 0.07. EBITDA reached 81.42M, while operating income came in at 56.44M.
| Revenue | 3.95B |
| Gross Profit | 466.46M |
| Operating Income | 56.44M |
| Pretax Income | 89.87M |
| Net Income | 71.33M |
| EBITDA | 81.42M |
| EBIT | 56.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Communication & System Solution Public Company Limited holds 839.33M in cash and equivalents against 73.10M in total debt, resulting in a net debt position of -778.32M. Total book value stands at 974.27M, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 839.33M |
| Total Debt | 73.10M |
| Net Debt | -778.32M |
| Equity (Book Value) | 974.27M |
| Book Value Per Share | 0.97 |
| Working Capital | 1.15B |
Cash Flow
Communication & System Solution Public Company Limited produced 242.37M in operating cash flow over the past twelve months. After subtracting -16.80M in capital expenditures, free cash flow totaled 225.57M - equivalent to 0.23 per share.
| Operating Cash Flow | 242.37M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 225.57M |
| FCF Per Share | 0.23 |
Margins
Communication & System Solution Public Company Limited operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 1.80 provide insight into operational efficiency.
| Gross Margin | 11.80 |
| Operating Margin | 1.43 |
| Pretax Margin | 2.27 |
| Profit Margin | 1.80 |
| EBITDA Margin | 2.06 |
Dividends & Yields
The company's payout ratio of 35.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 35.15 |
| Shareholder Yield | 5.79 |
| FCF Yield | 33.62 |
Stock Splits
Communication & System Solution Public Company Limited's most recent stock split took place on May 12, 2015 with a 5:6 split ratio.
| Last Split Date | 5/12/2015 |
| Split Ratio | 5:6 |
Scores
Communication & System Solution Public Company Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |