Techlead Npn Public Company Limited

Total Valuation

Techlead Npn Public Company Limited carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Techlead Npn Public Company Limited currently has 5.70B shares outstanding.

Valuation Ratios

Techlead Npn Public Company Limited trades at a trailing price-to-earnings ratio of 22.21. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 0.43.

Enterprise Valuation

On an enterprise value basis, Techlead Npn Public Company Limited trades at an EV/EBITDA multiple of 6.41 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.78 provides insight into valuation relative to core operating earnings.

Financial Position

Techlead Npn Public Company Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.64, indicating elevated leverage, while an interest coverage ratio of 172.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Techlead Npn Public Company Limited posts a return on equity of 3.24 and a return on invested capital of 13.94.

Taxes

Over the trailing twelve months, Techlead Npn Public Company Limited has paid 51.58M in income taxes, reflecting an effective tax rate of 45.60.

Stock Price Statistics

Techlead Npn Public Company Limited's stock has declined approximately -10.20408% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.38.

Income Statement

Over the trailing twelve months, Techlead Npn Public Company Limited generated 346.56M in revenue and converted that into 71.02M in net income, yielding earnings per share of 0.01. EBITDA reached 209.08M, while operating income came in at 137.06M.

Balance Sheet

Techlead Npn Public Company Limited holds 258.18M in cash and equivalents against 31.11M in total debt, resulting in a net debt position of -222.39M. Total book value stands at 3.69B, with working capital of 193.93M providing operational flexibility.

Cash Flow

Techlead Npn Public Company Limited produced 156.40M in operating cash flow over the past twelve months. After subtracting -115.86M in capital expenditures, free cash flow totaled 40.55M - equivalent to 0.01 per share.

Margins

Techlead Npn Public Company Limited operates with a gross margin of 87.18, reflecting its pricing power and cost economics. The operating margin of 39.55 and net profit margin of 20.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Techlead Npn Public Company Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.