Interlink Telecom Public Company Limited

Total Valuation

Interlink Telecom Public Company Limited carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Interlink Telecom Public Company Limited currently has 2.02B shares outstanding.

Valuation Ratios

Interlink Telecom Public Company Limited trades at a trailing price-to-earnings ratio of 18.40. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Interlink Telecom Public Company Limited trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.57 provides insight into valuation relative to core operating earnings.

Financial Position

Interlink Telecom Public Company Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.37, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Interlink Telecom Public Company Limited has paid -44.71M in income taxes, reflecting an effective tax rate of 20.63.

Stock Price Statistics

Interlink Telecom Public Company Limited's stock has gained approximately 36.28319% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.27.

Income Statement

Over the trailing twelve months, Interlink Telecom Public Company Limited generated 2.69B in revenue and converted that into -171.38M in net income, yielding earnings per share of -0.13. EBITDA reached 312.63M, while operating income came in at -130.07M.

Balance Sheet

Interlink Telecom Public Company Limited holds 860.09M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 2.24B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Interlink Telecom Public Company Limited produced 143.75M in operating cash flow over the past twelve months. After subtracting -446.97M in capital expenditures, free cash flow totaled -303.22M - equivalent to -0.21 per share.

Margins

Interlink Telecom Public Company Limited operates with a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of -4.83 and net profit margin of -6.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Interlink Telecom Public Company Limited's most recent stock split took place on May 15, 2017 with a 1:2 split ratio.

Scores

Interlink Telecom Public Company Limited posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.