TKC Statistics

Total Valuation

Turnkey Communication Services PCL has a market cap or net worth of THB 5.92 billion. The enterprise value is 6.60 billion.

Market Cap	5.92B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Turnkey Communication Services PCL has 400.00 million shares outstanding. The number of shares has increased by 20.81% in one year.

Shares Outstanding	400.00M
Shares Change (YoY)	+20.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.02%
Owned by Institutions (%)	5.00%
Float	176.74M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -10.54.

EV / Earnings	22.72
EV / Sales	2.25
EV / EBITDA	17.47
EV / EBIT	18.18
EV / FCF	-10.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.

Current Ratio	1.80
Quick Ratio	1.76
Debt / Equity	0.20
Debt / EBITDA	2.73
Debt / FCF	-1.30
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	130.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.46, so Turnkey Communication Services PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-41.96%
50-Day Moving Average	12.56
200-Day Moving Average	13.61
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	363,525

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, Turnkey Communication Services PCL had revenue of THB 2.93 billion and earned 290.45 million in profits. Earnings per share was 0.80.

Revenue	2.93B
Gross Profit	489.00M
Operating Income	282.14M
Pretax Income	345.01M
Net Income	290.45M
EBITDA	295.60M
EBIT	282.14M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 131.46 million in cash and 811.74 million in debt, giving a net cash position of -680.29 million or -1.70 per share.

Cash & Cash Equivalents	131.46M
Total Debt	811.74M
Net Cash	-680.29M
Net Cash Per Share	-1.70
Equity (Book Value)	4.03B
Book Value Per Share	10.08
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -616.72 million and capital expenditures -9.34 million, giving a free cash flow of -626.06 million.

Operating Cash Flow	-616.72M
Capital Expenditures	-9.34M
Free Cash Flow	-626.06M
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross margin is 16.69%, with operating and profit margins of 9.63% and 9.91%.

Gross Margin	16.69%
Operating Margin	9.63%
Pretax Margin	11.77%
Profit Margin	9.91%
EBITDA Margin	10.09%
EBIT Margin	9.63%
FCF Margin	-21.37%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.15
Dividend Yield	1.01%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	20.66%
Buyback Yield	-20.81%
Shareholder Yield	-19.79%
Earnings Yield	5.41%
FCF Yield	-10.58%

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

Turnkey Communication Services PCL has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a