Thaicom Public Company Limited

Total Valuation

Thaicom Public Company Limited carries a market capitalization of 12.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thaicom Public Company Limited currently has 1.10B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Thaicom Public Company Limited trades at an EV/EBITDA multiple of 13.22 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 248.72 provides insight into valuation relative to core operating earnings.

Financial Position

Thaicom Public Company Limited maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.50, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thaicom Public Company Limited has paid 104.23M in income taxes, reflecting an effective tax rate of 32.96.

Stock Price Statistics

Thaicom Public Company Limited's stock has gained approximately 57.24138% over the past 52 weeks. The 50-day moving average sits at 11.44, while the 200-day moving average is 10.40.

Income Statement

Over the trailing twelve months, Thaicom Public Company Limited generated 2.20B in revenue and converted that into -461.17M in net income, yielding earnings per share of -0.42. EBITDA reached 507.42M, while operating income came in at -132.33M.

Balance Sheet

Thaicom Public Company Limited holds 3.60B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of -2.16B. Total book value stands at 5.81B, with working capital of 2.80B providing operational flexibility.

Cash Flow

Thaicom Public Company Limited produced 1.26B in operating cash flow over the past twelve months. After subtracting -1.81B in capital expenditures, free cash flow totaled -548.53M - equivalent to -0.50 per share.

Margins

Thaicom Public Company Limited operates with a gross margin of 29.78, reflecting its pricing power and cost economics. The operating margin of -6.01 and net profit margin of -20.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Thaicom Public Company Limited's most recent stock split took place on May 21, 2004 with a 1:2 split ratio.

Scores

Thaicom Public Company Limited posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.