ALT Telecom PCL Statistics

Total Valuation

ALT Telecom PCL has a market cap or net worth of THB 849.17 million. The enterprise value is 1.52 billion.

Market Cap	849.17M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 104.30.

PE Ratio	104.30
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.52
P/TBV Ratio	0.53
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 6.10, with an EV/FCF ratio of 3.16.

EV / Earnings	186.98
EV / Sales	1.20
EV / EBITDA	6.10
EV / EBIT	31.36
EV / FCF	3.16

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	0.70
Debt / Equity	0.57
Debt / EBITDA	3.73
Debt / FCF	1.91
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.65, so ALT Telecom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-49.66%
50-Day Moving Average	0.80
200-Day Moving Average	1.07
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	220,091

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 8.14 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	250.01M
Operating Income	45.35M
Pretax Income	19.88M
Net Income	8.14M
EBITDA	149.81M
EBIT	45.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 246.31 million in cash and 919.53 million in debt, giving a net cash position of -673.22 million or -0.59 per share.

Cash & Cash Equivalents	246.31M
Total Debt	919.53M
Net Cash	-673.22M
Net Cash Per Share	-0.59
Equity (Book Value)	1.62B
Book Value Per Share	1.43
Working Capital	271.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.14 million and capital expenditures -216.38 million, giving a free cash flow of 481.76 million.

Operating Cash Flow	698.14M
Capital Expenditures	-216.38M
Free Cash Flow	481.76M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 3.56% and 0.64%.

Gross Margin	19.64%
Operating Margin	3.56%
Pretax Margin	1.56%
Profit Margin	0.64%
EBITDA Margin	11.77%
EBIT Margin	3.56%
FCF Margin	37.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	56.73%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a