Thailand · Delayed Price · Currency is THB Thai Coconut PCL Statistics
Total Valuation
BKK:COCOCO has a market cap or net worth of THB 8.38 billion. The enterprise value is 11.29 billion.
| Market Cap | 8.38B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:COCOCO has 1.47 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 0.88% |
| Float | 296.59M |
Valuation Ratios
The trailing PE ratio is 34.34 and the forward PE ratio is 15.41.
| PE Ratio | 34.34 |
| Forward PE | 15.41 |
| PS Ratio | 1.24 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of -13.30.
| EV / Earnings | 46.27 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 30.73 |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -3.93 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 7.13M |
| Profits Per Employee | 258,206 |
| Employee Count | 1,277 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, BKK:COCOCO has paid 35.33 million in taxes.
| Income Tax | 35.33M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.63, so BKK:COCOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 3,813,664 |
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 6.73 billion and earned 244.00 million in profits. Earnings per share was 0.17.
| Revenue | 6.73B |
| Gross Profit | 1.28B |
| Operating Income | 367.31M |
| Pretax Income | 279.66M |
| Net Income | 244.00M |
| EBITDA | 663.82M |
| EBIT | 367.31M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 424.15 million in cash and 3.33 billion in debt, with a net cash position of -2.91 billion or -1.98 per share.
| Cash & Cash Equivalents | 424.15M |
| Total Debt | 3.33B |
| Net Cash | -2.91B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.36 |
| Working Capital | 100.09M |
Cash Flow
In the last 12 months, operating cash flow was 573.20 million and capital expenditures -1.42 billion, giving a free cash flow of -848.93 million.
| Operating Cash Flow | 573.20M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -848.93M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 18.94%, with operating and profit margins of 5.45% and 3.62%.
| Gross Margin | 18.94% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 180.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.91% |
| FCF Yield | -10.13% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |