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ALT Telecom Public Company Limited (ALT) Stock Statistics & Valuation Metrics

Total Valuation

ALT Telecom Public Company Limited has a market cap or net worth of THB 1.87B. The enterprise value is THB 2.77B.

Market Cap
THB 1.87B
Enterprise Value
THB 2.77B

Share Statistics

ALT Telecom Public Company Limited has 1,132,227,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,132,227,400
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ALT Telecom Public Company Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.10%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
12.46M
Profits Per Employee
679.86K
Employee Count
120
Asset Turnover
0.34
Inventory Turnover
7.54

Valuation Ratios

The current PE Ratio of ALT Telecom Public Company Limited is 95.38. ALT Telecom Public Company Limited’s PEG ratio is -1.21.

PE Ratio
95.38
PS Ratio
1.19
PB Ratio
1.07
Price to FCF
8.57
Price to Operating Cash Flow
6.04
PEG Ratio
-1.21

Income Statement

In the last 12 months, ALT Telecom Public Company Limited had revenue of 1.50B and earned 81.58M in profits. Earnings per share was 0.07.

Revenue
1.50B
Gross Profit
253.52M
Operating Income
54.35M
Pretax Income
103.14M
Net Income
81.58M
EBITDA
408.83M
Earnings Per Share (EPS)
0.07

Cash Flow

In the last 12 months, operating cash flow was 304.37M and capital expenditures -89.87M, giving a free cash flow of 214.50M billion.

Operating Cash Flow
304.37M
Free Cash Flow
214.50M
Free Cash Flow per Share
0.19

Dividends & Yields

ALT Telecom Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.67%
Earnings Yield
1.06%

Stock Price Statistics

Beta
0.67
52-Week Price Change
68.37%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
51.98
Average Volume (3m)
5.93M

Important Dates

ALT Telecom Public Company Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

ALT Telecom Public Company Limited as a current ratio of 1.22, with Debt / Equity ratio of 58.65%

Current Ratio
1.22
Quick Ratio
1.04
Debt to Market Cap
0.41
Net Debt to EBITDA
1.72
Interest Coverage Ratio
0.95

Taxes

In the past 12 months, ALT Telecom Public Company Limited has paid 21.60M in taxes.

Income Tax
21.60M
Effective Tax Rate
0.21

Enterprise Valuation

ALT Telecom Public Company Limited EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 12.06.

EV to Sales
1.68
EV to EBITDA
7.52
EV to Free Cash Flow
12.06
EV to Operating Cash Flow
8.50

Balance Sheet

ALT Telecom Public Company Limited has THB 224.50M in cash and marketable securities with THB 974.27M in debt, giving a net cash position of -THB 749.77M billion.

Cash & Marketable Securities
THB 224.50M
Total Debt
THB 974.27M
Net Cash
-THB 749.77M
Net Cash Per Share
-THB 0.66
Tangible Book Value Per Share
THB 1.53

Margins

Gross margin is 17.49%, with operating margin of 3.81%, and net profit margin of 1.26%.

Gross Margin
17.49%
Operating Margin
3.81%
Pretax Margin
2.26%
Net Profit Margin
1.26%
EBITDA Margin
22.28%
EBIT Margin
5.16%

Analyst Forecast

The average price target for ALT Telecom Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.08%
EPS Growth Forecast
-78.68%