Yong Concrete Public Company Limited

As of June 30, 2026, Yong Concrete Public Company Limited carries a market capitalization of 496.40M, placing it among publicly traded companies globally. Its enterprise value stands at 755.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yong Concrete Public Company Limited has 680.00M shares outstanding.

As of June 30, 2026, Yong Concrete Public Company Limited trades at a trailing price-to-earnings ratio of 24.42. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Yong Concrete Public Company Limited trades at an EV/EBITDA multiple of 6.47 - 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 0.79 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 18.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yong Concrete Public Company Limited trades at an EV/FCF ratio of 45.16, 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 755.63M versus a market cap of 496.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yong Concrete Public Company Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.32, indicating elevated leverage, while an interest coverage ratio of 11.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yong Concrete Public Company Limited posted a return on equity (ROE) of 2.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.84 - 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 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.86 indicates how many times Yong Concrete Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yong Concrete Public Company Limited recorded 5.16M in income tax expense. That works out to an effective tax rate of 20.23, 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 25.48M, leaving 20.33M 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, Yong Concrete Public Company Limited's stock has declined approximately 17.50% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, Yong Concrete Public Company Limited generated 953.98M in revenue and converted that into 20.33M in net income, yielding earnings per share of 0.03. EBITDA reached 116.87M, while operating income came in at 40.29M.

As of June 30, 2026, Yong Concrete Public Company Limited holds 73.85M in cash and equivalents against 333.08M in total debt, resulting in a net debt position of 110.95M. Total book value stands at 869.18M, with working capital of 50.25M providing operational flexibility.

Yong Concrete Public Company Limited produced 73.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.18M in capital expenditures, free cash flow totaled 8.45M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Yong Concrete Public Company Limited posted a gross margin of 23.37, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 2.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yong Concrete Public Company Limited paid dividends of 0.03 per share. The dividend payout ratio of 100.37 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 1.70, 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 4.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Yong Concrete Public Company Limited shareholders.

As of June 30, 2026, Yong Concrete Public Company Limited has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.