Masstec Link Public Company Limited

As of June 30, 2026, Masstec Link Public Company Limited carries a market capitalization of 630.00M, placing it among publicly traded companies globally. Its enterprise value stands at 865.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Masstec Link Public Company Limited has 300.00M shares outstanding.

As of June 30, 2026, Masstec Link Public Company Limited trades at a trailing price-to-earnings ratio of 19.12. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, Masstec Link Public Company Limited trades at an EV/EBITDA multiple of 16.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Masstec Link Public Company Limited trades at an EV/FCF ratio of 188.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 865.56M versus a market cap of 630.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Masstec Link Public Company Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.35, indicating elevated leverage, while an interest coverage ratio of 12.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Masstec Link Public Company Limited recorded 8.71M in income tax expense. That works out to an effective tax rate of 20.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.15M, leaving 33.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.49.

Over the twelve months ended June 30, 2026, Masstec Link Public Company Limited generated 529.76M in revenue and converted that into 33.44M in net income, yielding earnings per share of 0.11. EBITDA reached 53.08M, while operating income came in at 49.41M.

As of June 30, 2026, Masstec Link Public Company Limited holds 96.43M in cash and equivalents against 331.99M in total debt, resulting in a net debt position of 280.08M. Total book value stands at 393.59M, with working capital of 168.61M providing operational flexibility.

Masstec Link Public Company Limited produced 1.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -419,720.00 in capital expenditures, free cash flow totaled 1.18M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Masstec Link Public Company Limited posted a gross margin of 29.15, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 6.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Masstec Link Public Company Limited paid dividends of 0.14 per share. The dividend payout ratio of 125.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Masstec Link Public Company Limited shareholders.

As of June 30, 2026, Masstec Link Public Company Limited has an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.