T.Krungthai Industries Public Company Limited

Total Valuation

T.Krungthai Industries Public Company Limited carries a market capitalization of 259.58M, placing it among publicly traded companies globally. Its enterprise value stands at 337.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

T.Krungthai Industries Public Company Limited currently has 350.78M shares outstanding.

Valuation Ratios

T.Krungthai Industries Public Company Limited trades at a trailing price-to-earnings ratio of 168.76. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

On an enterprise value basis, T.Krungthai Industries Public Company Limited trades at an EV/EBITDA multiple of 4.73 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.18 provides insight into valuation relative to core operating earnings.

Financial Position

T.Krungthai Industries Public Company Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.13, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

T.Krungthai Industries Public Company Limited posts a return on equity of -0.12 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, T.Krungthai Industries Public Company Limited has paid 7.14M in income taxes, reflecting an effective tax rate of 104.37.

Stock Price Statistics

T.Krungthai Industries Public Company Limited's stock has declined approximately -40.32258% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.74.

Income Statement

Over the trailing twelve months, T.Krungthai Industries Public Company Limited generated 1.06B in revenue and converted that into -299,290.36 in net income, yielding earnings per share of 0.00. EBITDA reached 71.35M, while operating income came in at 20.85M.

Balance Sheet

T.Krungthai Industries Public Company Limited holds 164.43M in cash and equivalents against 267.66M in total debt, resulting in a net debt position of 86.89M. Total book value stands at 259.61M, with working capital of 151.19M providing operational flexibility.

Cash Flow

T.Krungthai Industries Public Company Limited produced 74.06M in operating cash flow over the past twelve months. After subtracting -28.41M in capital expenditures, free cash flow totaled 45.65M - equivalent to 0.13 per share.

Margins

T.Krungthai Industries Public Company Limited operates with a gross margin of 15.50, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of -0.03 provide insight into operational efficiency.

Dividends & Yields

Scores

T.Krungthai Industries Public Company Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.