Intouch Holdings Public Company Limited
Stock Exchange of ThailandTotal Valuation
Intouch Holdings Public Company Limited carries a market capitalization of 261.35B, placing it among publicly traded companies globally. Its enterprise value stands at 309.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 261.35B |
| Enterprise Value | 309.90B |
Share Statistics
Intouch Holdings Public Company Limited currently has 3.21B shares outstanding.
| Shares Outstanding | 3.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Intouch Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 23.09.
| PE Ratio | 23.09 |
| PS Ratio | N/A |
| PB Ratio | 11.55 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 27.64 |
Enterprise Valuation
On an enterprise value basis, Intouch Holdings Public Company Limited trades at an EV/EBITDA multiple of 284.23 and an EV/FCF ratio of 27.23.
| EV / Sales | N/A |
| EV / EBITDA | 284.23 |
| EV / EBIT | 285.48 |
| EV / FCF | 27.23 |
Financial Position
Intouch Holdings Public Company Limited maintains a current ratio of 7.78, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.78 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -1.57 |
Financial Efficiency
Intouch Holdings Public Company Limited posts a return on equity of 51.49 and a return on invested capital of -0.51.
| Return on Equity (ROE) | 51.49 |
| Return on Assets (ROA) | 32.83 |
| Return on Invested Capital (ROIC) | -0.51 |
| Return on Capital Employed (ROCE) | 51.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Intouch Holdings Public Company Limited's stock has gained approximately 23.95437% over the past 52 weeks. The 50-day moving average sits at 90.89, while the 200-day moving average is 89.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.95437% |
| 50-Day Moving Average | 90.89 |
| 200-Day Moving Average | 89.45 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -196.06M, while operating income came in at -206.94M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -206.94M |
| Pretax Income | 13.47B |
| Net Income | 13.47B |
| EBITDA | -196.06M |
| EBIT | -206.94M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
Intouch Holdings Public Company Limited holds 1.20B in cash and equivalents against 19.64M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 26.93B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 19.64M |
| Net Debt | -1.20B |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 8.40 |
| Working Capital | 1.16B |
Cash Flow
Intouch Holdings Public Company Limited produced 11.25B in operating cash flow over the past twelve months. After subtracting -3.46M in capital expenditures, free cash flow totaled 11.25B - equivalent to 3.51 per share.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 11.25B |
| FCF Per Share | 3.51 |
Dividends & Yields
The company's payout ratio of 88.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.70 |
| Dividend Yield | N/A |
| Payout Ratio | 88.12 |
| Shareholder Yield | 4.00 |
| FCF Yield | 3.62 |
Stock Splits
Intouch Holdings Public Company Limited's most recent stock split took place on September 4, 2001 with a 1:10 split ratio.
| Last Split Date | 9/4/2001 |
| Split Ratio | 1:10 |
Scores
Intouch Holdings Public Company Limited posts an Altman Z-Score of 831.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 831.48 |