TRC Construction Public Company Limited

Total Valuation

TRC Construction Public Company Limited carries a market capitalization of 838.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TRC Construction Public Company Limited currently has 1.40B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -5.74.

Enterprise Valuation

Financial Position

TRC Construction Public Company Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,012.95, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TRC Construction Public Company Limited's stock has gained approximately 7.14286% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.46.

Income Statement

Over the trailing twelve months, TRC Construction Public Company Limited generated 904.94M in revenue and converted that into -306.21M in net income, yielding earnings per share of -0.24. EBITDA reached -192.38M, while operating income came in at -242.55M.

Balance Sheet

TRC Construction Public Company Limited holds 18.21M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 968.14M. Total book value stands at -83.70M, with working capital of -988.62M providing operational flexibility.

Cash Flow

TRC Construction Public Company Limited produced 108.72M in operating cash flow over the past twelve months. After subtracting -2.61M in capital expenditures, free cash flow totaled 106.12M - equivalent to 0.08 per share.

Margins

TRC Construction Public Company Limited operates with a gross margin of -1.66, reflecting its pricing power and cost economics. The operating margin of -26.80 and net profit margin of -33.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TRC Construction Public Company Limited's most recent stock split took place on November 7, 2024 with a 12:1 split ratio.

Scores

TRC Construction Public Company Limited posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.