ALT Telecom PCL (BKK:ALT)

ALT Telecom PCL Statistics

Total Valuation

ALT Telecom PCL has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.99 billion.

Market Cap	1.33B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ALT Telecom PCL has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	n/a
Float	411.88M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	6.23
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.37.

EV / Earnings	24.38
EV / Sales	1.32
EV / EBITDA	6.67
EV / EBIT	50.49
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	2.99
Debt / FCF	4.41
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	15.42

Taxes

In the past 12 months, ALT Telecom PCL has paid 22.70 million in taxes.

Income Tax	22.70M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.22, so ALT Telecom PCL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+45.12%
50-Day Moving Average	1.14
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	5,258,603

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 1.51 billion and earned 81.74 million in profits. Earnings per share was 0.07.

Revenue	1.51B
Gross Profit	262.97M
Operating Income	54.36M
Pretax Income	104.41M
Net Income	81.74M
EBITDA	175.31M
EBIT	54.36M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 271.78 million in cash and 939.10 million in debt, with a net cash position of -667.32 million or -0.60 per share.

Cash & Cash Equivalents	271.78M
Total Debt	939.10M
Net Cash	-667.32M
Net Cash Per Share	-0.60
Equity (Book Value)	1.69B
Book Value Per Share	1.50
Working Capital	205.64M

Cash Flow

In the last 12 months, operating cash flow was 332.19 million and capital expenditures -119.39 million, giving a free cash flow of 212.80 million.

Operating Cash Flow	332.19M
Capital Expenditures	-119.39M
Depreciation & Amortization	117.18M
Net Borrowing	-143.76M
Free Cash Flow	212.80M
FCF Per Share	0.19

Margins

Gross margin is 17.42%, with operating and profit margins of 3.60% and 5.42%.

Gross Margin	17.42%
Operating Margin	3.60%
Pretax Margin	6.92%
Profit Margin	5.42%
EBITDA Margin	11.61%
EBIT Margin	3.60%
FCF Margin	14.10%

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	6.17%
FCF Yield	16.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5