Turnkey Communication Services PCL (BKK: TKC)

TKC Statistics

Total Valuation

Turnkey Communication Services PCL has a market cap or net worth of THB 4.56 billion. The enterprise value is 4.88 billion.

Market Cap	4.56B
Enterprise Value	4.88B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Turnkey Communication Services PCL has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	5.00%
Float	177.13M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -33.52.

EV / Earnings	18.08
EV / Sales	2.00
EV / EBITDA	14.36
EV / EBIT	15.06
EV / FCF	-33.52

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio	2.08
Quick Ratio	2.01
Debt / Equity	0.17
Debt / EBITDA	3.20
Debt / FCF	-4.86
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	38.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% 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	-22.97%
50-Day Moving Average	13.69
200-Day Moving Average	13.23
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	65,338

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 2.44 billion and earned 269.76 million in profits. Earnings per share was 0.70.

Revenue	2.44B
Gross Profit	410.07M
Operating Income	205.00M
Pretax Income	310.81M
Net Income	269.76M
EBITDA	219.04M
EBIT	205.00M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 386.22 million in cash and 706.95 million in debt, giving a net cash position of -320.73 million or -0.80 per share.

Cash & Cash Equivalents	386.22M
Total Debt	706.95M
Net Cash	-320.73M
Net Cash Per Share	-0.80
Equity (Book Value)	4.08B
Book Value Per Share	10.21
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -134.40 million and capital expenditures -11.15 million, giving a free cash flow of -145.56 million.

Operating Cash Flow	-134.40M
Capital Expenditures	-11.15M
Free Cash Flow	-145.56M
FCF Per Share	-0.36

Margins

Gross margin is 16.82%, with operating and profit margins of 8.41% and 11.07%.

Gross Margin	16.82%
Operating Margin	8.41%
Pretax Margin	12.75%
Profit Margin	11.07%
EBITDA Margin	8.99%
EBIT Margin	8.41%
FCF Margin	-5.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.15
Dividend Yield	1.32%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	22.24%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	6.11%
FCF Yield	-3.19%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a