Thailand
· Delayed Price · Currency is THB TRC Statistics
Total Valuation
TRC Construction Public Company has a market cap or net worth of THB 1.68 billion. The enterprise value is 2.79 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRC Construction Public Company has 11.98 billion shares outstanding. The number of shares has increased by 10.13% in one year.
| Shares Outstanding | 11.98B |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 0.75% |
| Float | 7.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 11.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.26 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 783.04.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 783.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.19 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -493.33% and return on invested capital (ROIC) is -25.64%.
| Return on Equity (ROE) | -493.33% |
| Return on Assets (ROA) | -8.11% |
| Return on Capital (ROIC) | -25.64% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | -1.52M |
| Employee Count | 430 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.08% in the last 52 weeks. The beta is 0.88, so TRC Construction Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -73.08% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 13,837,233 |
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, TRC Construction Public Company had revenue of THB 1.84 billion and -653.54 million in losses. Loss per share was -0.06.
| Revenue | 1.84B |
| Gross Profit | -285.74M |
| Operating Income | -553.02M |
| Pretax Income | -646.23M |
| Net Income | -653.54M |
| EBITDA | -505.72M |
| EBIT | -553.02M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.12 million in cash and 1.13 billion in debt, giving a net cash position of -1.11 billion or -0.09 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 144.56M |
| Book Value Per Share | 0.01 |
| Working Capital | -599.13M |
Cash Flow
In the last 12 months, operating cash flow was -174.20 million and capital expenditures -8.65 million, giving a free cash flow of -182.84 million.
| Operating Cash Flow | -174.20M |
| Capital Expenditures | -8.65M |
| Free Cash Flow | -182.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -15.56%, with operating and profit margins of -30.11% and -35.58%.
| Gross Margin | -15.56% |
| Operating Margin | -30.11% |
| Pretax Margin | -35.19% |
| Profit Margin | -35.58% |
| EBITDA Margin | -27.54% |
| EBIT Margin | -30.11% |
| FCF Margin | -9.96% |
Dividends & Yields
TRC Construction Public Company 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 | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -44.17% |
| FCF Yield | -10.90% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |