Thai Enger Holding PCL

As of June 30, 2026, Thai Enger Holding PCL carries a market capitalization of 253.00M, placing it among publicly traded companies globally. Its enterprise value stands at 262.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai Enger Holding PCL has 460.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 262.23M versus a market cap of 253.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai Enger Holding PCL maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.65, indicating elevated leverage, while an interest coverage ratio of -30.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai Enger Holding PCL posted a negative return on equity (ROE) of -14.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.00, reflecting losses generated across the asset base. Inventory turnover of 128.79 indicates how many times Thai Enger Holding PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Thai Enger Holding PCL recorded 80,087.00 in income tax expense. The company reported a pretax loss of -69.81M and -70.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Thai Enger Holding PCL's stock has gained approximately 7.89% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2026, Thai Enger Holding PCL generated 648.78M in revenue and converted that into -70.48M in net income, yielding earnings per share of -0.15. EBITDA reached -57.39M, while operating income came in at -67.10M.

As of June 30, 2026, Thai Enger Holding PCL holds 5.63M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of 8.84M. Total book value stands at 466.40M, with working capital of 186.22M providing operational flexibility.

Thai Enger Holding PCL produced 24.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.25M in capital expenditures, free cash flow totaled 19.05M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Thai Enger Holding PCL posted a gross margin of -2.14, reflecting its pricing power and cost economics. The operating margin of -10.34 and net profit margin of -10.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.53, 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 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai Enger Holding PCL shareholders.

As of June 30, 2026, Thai Enger Holding PCL has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.