Thachang Green Energy PCL

As of June 30, 2026, Thachang Green Energy PCL carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thachang Green Energy PCL has 2.51B shares outstanding.

As of June 30, 2026, Thachang Green Energy PCL trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Thachang Green Energy PCL trades at an EV/EBITDA multiple of 7.86 - 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 2.63 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 13.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thachang Green Energy PCL trades at an EV/FCF ratio of 8.96, 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 2.97B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thachang Green Energy PCL maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 18.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thachang Green Energy PCL posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.09 indicates how many times Thachang Green Energy PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thachang Green Energy PCL recorded 7.73M in income tax expense. That works out to an effective tax rate of 3.55, 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 217.63M, leaving 209.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Thachang Green Energy PCL's stock has declined approximately 30.28% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.18.

Over the twelve months ended June 30, 2026, Thachang Green Energy PCL generated 1.13B in revenue and converted that into 209.90M in net income, yielding earnings per share of 0.08. EBITDA reached 377.94M, while operating income came in at 236.85M.

As of June 30, 2026, Thachang Green Energy PCL holds 276.43M in cash and equivalents against 686.01M in total debt, resulting in a net debt position of 333.42M. Total book value stands at 3.20B, with working capital of 259.20M providing operational flexibility.

Thachang Green Energy PCL produced 368.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.34M in capital expenditures, free cash flow totaled 311.65M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Thachang Green Energy PCL posted a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 21.00 and net profit margin of 18.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thachang Green Energy PCL paid dividends of 0.00 per share. The dividend payout ratio of 3.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.35, 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 8.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thachang Green Energy PCL shareholders.

As of June 30, 2026, Thachang Green Energy PCL has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.