Thai Nondestructive Testing Public Company Limited

Total Valuation

Thai Nondestructive Testing Public Company Limited carries a market capitalization of 225.11M, placing it among publicly traded companies globally. Its enterprise value stands at 520.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thai Nondestructive Testing Public Company Limited currently has 1.73B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Thai Nondestructive Testing Public Company Limited trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 4.38. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

Financial Position

Thai Nondestructive Testing Public Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.53, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thai Nondestructive Testing Public Company Limited has paid 4.76M in income taxes, reflecting an effective tax rate of 39.81.

Stock Price Statistics

Thai Nondestructive Testing Public Company Limited's stock has declined approximately -23.52941% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Thai Nondestructive Testing Public Company Limited generated 352.81M in revenue and converted that into -13.02M in net income, yielding earnings per share of 0.00. EBITDA reached 61.86M, while operating income came in at 36.37M.

Balance Sheet

Thai Nondestructive Testing Public Company Limited holds 68.19M in cash and equivalents against 342.87M in total debt, resulting in a net debt position of 261.14M. Total book value stands at 146.43M, with working capital of -91.19M providing operational flexibility.

Cash Flow

Thai Nondestructive Testing Public Company Limited produced 52.30M in operating cash flow over the past twelve months. After subtracting -7.73M in capital expenditures, free cash flow totaled 44.57M - equivalent to 0.03 per share.

Margins

Thai Nondestructive Testing Public Company Limited operates with a gross margin of 26.99, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of -3.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thai Nondestructive Testing Public Company Limited's most recent stock split took place on November 26, 2021 with a 1:3 split ratio.

Scores

Thai Nondestructive Testing Public Company Limited posts an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.