ALT Telecom PCL (BKK:ALT)

ALT Telecom PCL Statistics

Total Valuation

ALT Telecom PCL has a market cap or net worth of THB 1.25 billion. The enterprise value is 2.06 billion.

Market Cap	1.25B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ALT Telecom PCL has 1.12 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	n/a
Float	414.20M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	5.08
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.36.

EV / Earnings	22.21
EV / Sales	1.60
EV / EBITDA	6.51
EV / EBIT	34.48
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.57
Debt / EBITDA	3.17
Debt / FCF	3.99
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	1.56%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ALT Telecom PCL has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.07, so ALT Telecom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+25.84%
50-Day Moving Average	1.07
200-Day Moving Average	1.01
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	906,923

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 1.29 billion and earned 92.63 million in profits. Earnings per share was 0.08.

Revenue	1.29B
Gross Profit	254.69M
Operating Income	53.12M
Pretax Income	106.38M
Net Income	92.63M
EBITDA	171.44M
EBIT	53.12M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 173.87 million in cash and 981.25 million in debt, with a net cash position of -807.38 million or -0.72 per share.

Cash & Cash Equivalents	173.87M
Total Debt	981.25M
Net Cash	-807.38M
Net Cash Per Share	-0.72
Equity (Book Value)	1.71B
Book Value Per Share	1.52
Working Capital	232.91M

Cash Flow

In the last 12 months, operating cash flow was 394.77 million and capital expenditures -148.60 million, giving a free cash flow of 246.17 million.

Operating Cash Flow	394.77M
Capital Expenditures	-148.60M
Free Cash Flow	246.17M
FCF Per Share	0.22

Margins

Gross margin is 19.79%, with operating and profit margins of 4.13% and 7.20%.

Gross Margin	19.79%
Operating Margin	4.13%
Pretax Margin	8.27%
Profit Margin	7.20%
EBITDA Margin	13.32%
EBIT Margin	4.13%
FCF Margin	19.13%

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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	7.41%
FCF Yield	19.70%

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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	4