Thailand
· Delayed Price · Currency is THB ALT Telecom PCL Statistics
Total Valuation
ALT Telecom PCL has a market cap or net worth of THB 1.02 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 79.63.
| PE Ratio | 79.63 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.61.
| EV / Earnings | 136.45 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 29.87 |
| EV / FCF | 5.61 |
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
In the past 12 months, ALT Telecom PCL has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 48.40% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.06, so ALT Telecom PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 377,905 |
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 |
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 |
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 |
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 | 1.26% |
| FCF Yield | 30.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |