Internet Thailand Public Company Limited

Total Valuation

Internet Thailand Public Company Limited carries a market capitalization of 60.27M, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Internet Thailand Public Company Limited currently has 596.74M shares outstanding.

Valuation Ratios

Internet Thailand Public Company Limited trades at a trailing price-to-earnings ratio of 6.61. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Internet Thailand Public Company Limited trades at an EV/EBITDA multiple of 4.24 and an EV/FCF ratio of 2.37. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

Financial Position

Internet Thailand Public Company Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.75, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Internet Thailand Public Company Limited's stock has declined approximately -4.71698% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Internet Thailand Public Company Limited generated 3.26B in revenue and converted that into 284.22M in net income, yielding earnings per share of 0.48. EBITDA reached 1.92B, while operating income came in at 1.32B.

Balance Sheet

Internet Thailand Public Company Limited holds 625.87M in cash and equivalents against 6.88B in total debt, resulting in a net debt position of 6.06B. Total book value stands at 2.35B, with working capital of -2.53B providing operational flexibility.

Cash Flow

Internet Thailand Public Company Limited produced 1.75B in operating cash flow over the past twelve months.

Margins

Internet Thailand Public Company Limited operates with a gross margin of 52.50, reflecting its pricing power and cost economics. The operating margin of 40.52 and net profit margin of 8.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Internet Thailand Public Company Limited's most recent stock split took place on June 17, 2016 with a 27:34 split ratio.

Scores

Internet Thailand Public Company Limited posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.