Thai Coconut PCL Statistics
Total Valuation
BKK:COCOCO has a market cap or net worth of THB 9.04 billion. The enterprise value is 10.58 billion.
Market Cap | 9.04B |
Enterprise Value | 10.58B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BKK:COCOCO has 1.47 billion shares outstanding. The number of shares has increased by 12.21% in one year.
Current Share Class | 1.47B |
Shares Outstanding | 1.47B |
Shares Change (YoY) | +12.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 45.54% |
Owned by Institutions (%) | 2.11% |
Float | 360.52M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 9.90.
PE Ratio | 16.51 |
Forward PE | 9.90 |
PS Ratio | 1.34 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -16.52.
EV / Earnings | 19.32 |
EV / Sales | 1.56 |
EV / EBITDA | 12.63 |
EV / EBIT | 17.07 |
EV / FCF | -16.52 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.13 |
Quick Ratio | 0.54 |
Debt / Equity | 0.48 |
Debt / EBITDA | 2.15 |
Debt / FCF | -2.81 |
Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 15.02% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 14.04% |
Revenue Per Employee | 7.17M |
Profits Per Employee | 579,539 |
Employee Count | 945 |
Asset Turnover | 1.09 |
Inventory Turnover | 4.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -54.51% |
50-Day Moving Average | 6.63 |
200-Day Moving Average | 9.85 |
Relative Strength Index (RSI) | 35.49 |
Average Volume (20 Days) | 3,976,496 |
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, BKK:COCOCO had revenue of THB 6.77 billion and earned 547.66 million in profits. Earnings per share was 0.37.
Revenue | 6.77B |
Gross Profit | 1.51B |
Operating Income | 619.74M |
Pretax Income | 542.66M |
Net Income | 547.66M |
EBITDA | 837.57M |
EBIT | 619.74M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 260.27 million in cash and 1.80 billion in debt, giving a net cash position of -1.54 billion or -1.05 per share.
Cash & Cash Equivalents | 260.27M |
Total Debt | 1.80B |
Net Cash | -1.54B |
Net Cash Per Share | -1.05 |
Equity (Book Value) | 3.73B |
Book Value Per Share | 2.54 |
Working Capital | 322.70M |
Cash Flow
In the last 12 months, operating cash flow was 607.93 million and capital expenditures -1.25 billion, giving a free cash flow of -640.63 million.
Operating Cash Flow | 607.93M |
Capital Expenditures | -1.25B |
Free Cash Flow | -640.63M |
FCF Per Share | -0.44 |
Margins
Gross margin is 22.35%, with operating and profit margins of 9.15% and 8.09%.
Gross Margin | 22.35% |
Operating Margin | 9.15% |
Pretax Margin | 8.01% |
Profit Margin | 8.09% |
EBITDA Margin | 12.37% |
EBIT Margin | 9.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.30 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 67.10% |
Buyback Yield | -12.21% |
Shareholder Yield | -7.29% |
Earnings Yield | 6.06% |
FCF Yield | -7.09% |
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
BKK:COCOCO has an Altman Z-Score of 4.66.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |