ALT Telecom PCL Statistics

Total Valuation

ALT Telecom PCL has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.78 billion.

Market Cap	1.05B
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ALT Telecom PCL has 1.13 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+23.01%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	n/a
Float	354.79M

Valuation Ratios

The trailing PE ratio is 82.29.

PE Ratio	82.29
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.72.

EV / Earnings	139.10
EV / Sales	1.40
EV / EBITDA	6.29
EV / EBIT	30.46
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	3.41
Debt / FCF	3.03
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	9.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.35, so ALT Telecom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.04%
50-Day Moving Average	0.81
200-Day Moving Average	1.02
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	317,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALT Telecom PCL had revenue of THB 1.27 billion and earned 12.80 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	250.54M
Operating Income	51.54M
Pretax Income	24.72M
Net Income	12.80M
EBITDA	165.92M
EBIT	51.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 215.39 million in cash and 942.42 million in debt, giving a net cash position of -727.03 million or -0.64 per share.

Cash & Cash Equivalents	215.39M
Total Debt	942.42M
Net Cash	-727.03M
Net Cash Per Share	-0.64
Equity (Book Value)	1.63B
Book Value Per Share	1.44
Working Capital	325.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.55 million and capital expenditures -260.15 million, giving a free cash flow of 311.40 million.

Operating Cash Flow	571.55M
Capital Expenditures	-260.15M
Free Cash Flow	311.40M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 4.05% and 1.01%.

Gross Margin	19.70%
Operating Margin	4.05%
Pretax Margin	1.94%
Profit Margin	1.01%
EBITDA Margin	13.05%
EBIT Margin	4.05%
FCF Margin	24.49%

Dividends & Yields

ALT Telecom PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	29.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALT Telecom PCL has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a