Thaicom Public Company Limited (BST:HI11)
Germany flag Germany · Delayed Price · Currency is EUR
0.1960
-0.0010 (-0.51%)
At close: Mar 19, 2026

Thaicom Public Company Statistics

Total Valuation

BST:HI11 has a market cap or net worth of EUR 339.44 million. The enterprise value is 344.44 million.

Market Cap 339.44M
Enterprise Value 344.44M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.74%
Float 641.49M

Valuation Ratios

The trailing PE ratio is 313.49 and the forward PE ratio is 66.79.

PE Ratio 313.49
Forward PE 66.79
PS Ratio 5.08
PB Ratio 1.25
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio 14.73
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of -8.86.

EV / Earnings 318.11
EV / Sales 5.26
EV / EBITDA 12.62
EV / EBIT 37.02
EV / FCF -8.86

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio 1.58
Quick Ratio 1.46
Debt / Equity 0.36
Debt / EBITDA 3.38
Debt / FCF -2.51
Interest Coverage 5.55

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE) 0.40%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.13%
Return on Capital Employed (ROCE) 2.77%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 82,710
Profits Per Employee 1,340
Employee Count 808
Asset Turnover 0.15
Inventory Turnover 71.24

Taxes

In the past 12 months, BST:HI11 has paid 2.68 million in taxes.

Income Tax 2.68M
Effective Tax Rate 71.24%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) n/a

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, BST:HI11 had revenue of EUR 66.83 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue 66.83M
Gross Profit 23.75M
Operating Income 10.56M
Pretax Income 3.76M
Net Income 1.08M
EBITDA 20.49M
EBIT 10.56M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 92.60 million in cash and 97.70 million in debt, with a net cash position of -5.10 million.

Cash & Cash Equivalents 92.60M
Total Debt 97.70M
Net Cash -5.10M
Net Cash Per Share n/a
Equity (Book Value) 272.40M
Book Value Per Share 0.25
Working Capital 50.76M

Cash Flow

In the last 12 months, operating cash flow was 23.05 million and capital expenditures -61.91 million, giving a free cash flow of -38.86 million.

Operating Cash Flow 23.05M
Capital Expenditures -61.91M
Free Cash Flow -38.86M
FCF Per Share n/a

Margins

Gross margin is 35.54%, with operating and profit margins of 15.81% and 1.62%.

Gross Margin 35.54%
Operating Margin 15.81%
Pretax Margin 5.63%
Profit Margin 1.62%
EBITDA Margin 30.66%
EBIT Margin 15.81%
FCF Margin n/a

Dividends & Yields

BST:HI11 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 0.32%
FCF Yield -11.45%

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

BST:HI11 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 4