TRC Construction PCL (BKK: TRC)

TRC Construction PCL Statistics

Total Valuation

TRC Construction PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 2.76 billion.

Market Cap	1.65B
Enterprise Value	2.76B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

TRC Construction PCL has 998.66 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	n/a
Shares Outstanding	998.66M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	+8.36%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	0.75%
Float	653.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	11.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.83.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	7.83
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 -68.45% in the last 52 weeks. The beta is 0.91, so TRC Construction PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-68.45%
50-Day Moving Average	1.68
200-Day Moving Average	2.43
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	4,919,031

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 PCL had revenue of THB 1.84 billion and -653.54 million in losses. Loss per share was -0.74.

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	-0.74

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 -1.11 per share.

Cash & Cash Equivalents	22.12M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-1.11
Equity (Book Value)	144.56M
Book Value Per Share	0.14
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	-0.18

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 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	-10.13%
Shareholder Yield	-10.13%
Earnings Yield	-44.98%
FCF Yield	-11.10%

Stock Splits

The last stock split was on November 7, 2024. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Nov 7, 2024
Split Type	Reverse
Split Ratio	0.0833333333

Scores

TRC Construction PCL has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a