Thai Coconut PCL (BKK: COCOCO)

Thai Coconut PCL Statistics

Total Valuation

Thai Coconut PCL has a market cap or net worth of THB 17.05 billion. The enterprise value is 18.15 billion.

Market Cap	17.05B
Enterprise Value	18.15B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Coconut PCL has 1.47 billion shares outstanding. The number of shares has increased by 30.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+30.80%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	0.77%
Float	370.00M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 16.34.

PE Ratio	21.54
Forward PE	16.34
PS Ratio	2.72
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -19.10.

EV / Earnings	22.91
EV / Sales	2.89
EV / EBITDA	16.70
EV / EBIT	20.42
EV / FCF	-19.10

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	1.52
Debt / FCF	-1.75
Interest Coverage	20.83

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	9.31%
Return on Capital (ROIC)	11.00%
Revenue Per Employee	6.65M
Profits Per Employee	838,005
Employee Count	945
Asset Turnover	1.05
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.47%
50-Day Moving Average	11.45
200-Day Moving Average	11.65
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	10,759,671

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, Thai Coconut PCL had revenue of THB 6.28 billion and earned 791.91 million in profits. Earnings per share was 0.54.

Revenue	6.28B
Gross Profit	1.67B
Operating Income	893.27M
Pretax Income	819.97M
Net Income	791.91M
EBITDA	1.09B
EBIT	893.27M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 568.82 million in cash and 1.66 billion in debt, giving a net cash position of -1.09 billion or -0.74 per share.

Cash & Cash Equivalents	568.82M
Total Debt	1.66B
Net Cash	-1.09B
Net Cash Per Share	-0.74
Equity (Book Value)	3.59B
Book Value Per Share	2.44
Working Capital	486.90M

Cash Flow

In the last 12 months, operating cash flow was 478.17 million and capital expenditures -1.43 billion, giving a free cash flow of -949.83 million.

Operating Cash Flow	478.17M
Capital Expenditures	-1.43B
Free Cash Flow	-949.83M
FCF Per Share	-0.65

Margins

Gross margin is 26.62%, with operating and profit margins of 14.22% and 12.61%.

Gross Margin	26.62%
Operating Margin	14.22%
Pretax Margin	13.05%
Profit Margin	12.61%
EBITDA Margin	17.37%
EBIT Margin	14.22%
FCF Margin	-15.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.50
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.53%
Buyback Yield	-30.80%
Shareholder Yield	-26.49%
Earnings Yield	4.64%
FCF Yield	-5.57%

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

Thai Coconut PCL has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a