TRC Construction Public Co. Ltd. (TRC) Stock Statistics & Valuation Metrics
Total Valuation
TRC Construction Public Co. Ltd. has a market cap or net worth of THB 489.09M. The enterprise value is THB 1.51B.
- Market Cap
- THB 489.09M
- Enterprise Value
- THB 1.51B
Share Statistics
TRC Construction Public Co. Ltd. has 1,577,723,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,577,723,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TRC Construction Public Co. Ltd.’s return on equity (ROE) is 4.40 and return on invested capital (ROIC) is -24.25%.
- Return on Equity (ROE)
- 4.40
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -24.25%
- Return on Capital Employed (ROCE)
- -2.57
- Revenue Per Employee
- 2.39M
- Profits Per Employee
- -652.12K
- Employee Count
- 430
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TRC Construction Public Co. Ltd. is -1.39. TRC Construction Public Co. Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -1.39
- PS Ratio
- 0.60
- PB Ratio
- -4.71
- Price to FCF
- -10.80
- Price to Operating Cash Flow
- -11.45
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, TRC Construction Public Co. Ltd. had revenue of 1.03B and earned -280.41M in profits. Earnings per share was -0.22.
- Revenue
- 1.03B
- Gross Profit
- -13.87M
- Operating Income
- -264.12M
- Pretax Income
- -280.16M
- Net Income
- -280.41M
- EBITDA
- -210.72M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -42.71M and capital expenditures -2.56M, giving a free cash flow of -45.27M billion.
- Operating Cash Flow
- -42.71M
- Free Cash Flow
- -45.27M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
TRC Construction Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.26%
- Earnings Yield
- -63.29%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -20.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.51
- Average Volume (3m)
- 4.37M
Important Dates
TRC Construction Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TRC Construction Public Co. Ltd. as a current ratio of 0.66, with Debt / Equity ratio of -1658.64%
- Current Ratio
- 0.66
- Quick Ratio
- 0.66
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- -4.80
- Interest Coverage Ratio
- -3.59
Taxes
In the past 12 months, TRC Construction Public Co. Ltd. has paid 252.00K in taxes.
- Income Tax
- 252.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
TRC Construction Public Co. Ltd. EV to EBITDA ratio is -8.21, with an EV/FCF ratio of -34.00.
- EV to Sales
- 1.87
- EV to EBITDA
- -8.21
- EV to Free Cash Flow
- -34.00
- EV to Operating Cash Flow
- -36.04
Balance Sheet
TRC Construction Public Co. Ltd. has THB 16.02M in cash and marketable securities with THB 1.07B in debt, giving a net cash position of -THB 1.05B billion.
- Cash & Marketable Securities
- THB 16.02M
- Total Debt
- THB 1.07B
- Net Cash
- -THB 1.05B
- Net Cash Per Share
- -THB 0.67
- Tangible Book Value Per Share
- -THB 0.07
Margins
Gross margin is -2.89%, with operating margin of -28.72%, and net profit margin of -37.70%.
- Gross Margin
- -2.89%
- Operating Margin
- -28.72%
- Pretax Margin
- -37.76%
- Net Profit Margin
- -37.70%
- EBITDA Margin
- -22.83%
- EBIT Margin
- -28.49%
Analyst Forecast
The average price target for TRC Construction Public Co. Ltd. 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
- -15.21%
- EPS Growth Forecast
- 53.74%
