Right Tunnelling Public Company Limited

Total Valuation

Right Tunnelling Public Company Limited carries a market capitalization of 443.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Right Tunnelling Public Company Limited currently has 1.48B shares outstanding.

Valuation Ratios

Right Tunnelling Public Company Limited trades at a trailing price-to-earnings ratio of 3.46. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Right Tunnelling Public Company Limited trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 2.78. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.

Financial Position

Right Tunnelling Public Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.97, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Right Tunnelling Public Company Limited posts a return on equity of 14.60 and a return on invested capital of 6.27.

Taxes

Over the trailing twelve months, Right Tunnelling Public Company Limited has paid 39.71M in income taxes, reflecting an effective tax rate of 25.72.

Stock Price Statistics

Right Tunnelling Public Company Limited's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Right Tunnelling Public Company Limited generated 3.70B in revenue and converted that into 114.69M in net income, yielding earnings per share of 0.08. EBITDA reached 491.80M, while operating income came in at 319.38M.

Balance Sheet

Right Tunnelling Public Company Limited holds 46.34M in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 850.63M, with working capital of 826.14M providing operational flexibility.

Cash Flow

Right Tunnelling Public Company Limited produced 739.16M in operating cash flow over the past twelve months. After subtracting -84.07M in capital expenditures, free cash flow totaled 655.09M - equivalent to 0.45 per share.

Margins

Right Tunnelling Public Company Limited operates with a gross margin of 15.14, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Right Tunnelling Public Company Limited's most recent stock split took place on March 19, 2024 with a 1000:1039 split ratio.

Scores

Right Tunnelling Public Company Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.