Thailand
· Delayed Price · Currency is THB COCOCO Statistics
Total Valuation
Thai Coconut Public Company has a market cap or net worth of THB 17.49 billion. The enterprise value is 18.45 billion.
| Market Cap | 17.49B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Thai Coconut Public Company has 1.47 billion shares outstanding. The number of shares has increased by 28.77% in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +28.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.90% |
| Owned by Institutions (%) | 0.02% |
| Float | 370.00M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 16.78.
| PE Ratio | 21.60 |
| Forward PE | 16.78 |
| PS Ratio | 2.96 |
| PB Ratio | 5.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -17.72.
| EV / Earnings | 23.88 |
| EV / Sales | 3.27 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 22.92 |
| EV / FCF | -17.72 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 46.33.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 46.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -1.52 |
| Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 32.56% |
| Return on Assets (ROA) | 10.62% |
| Return on Capital (ROIC) | 12.96% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 817,535 |
| Employee Count | 945 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 5,816,098 |
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 Public Company had revenue of THB 5.64 billion and earned 772.57 million in profits. Earnings per share was 0.55.
| Revenue | 5.64B |
| Gross Profit | 1.53B |
| Operating Income | 810.59M |
| Pretax Income | 794.31M |
| Net Income | 772.57M |
| EBITDA | 1.01B |
| EBIT | 810.59M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 623.19 million in cash and 1.58 billion in debt, giving a net cash position of -958.52 million or -0.65 per share.
| Cash & Cash Equivalents | 623.19M |
| Total Debt | 1.58B |
| Net Cash | -958.52M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 2.32 |
| Working Capital | 500.44M |
Cash Flow
In the last 12 months, operating cash flow was 397.34 million and capital expenditures -1.44 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 397.34M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 27.13%, with operating and profit margins of 14.36% and 13.69%.
| Gross Margin | 27.13% |
| Operating Margin | 14.36% |
| Pretax Margin | 14.07% |
| Profit Margin | 13.69% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.36% |
| FCF Margin | -18.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.62% |
| Buyback Yield | -28.77% |
| Shareholder Yield | -24.56% |
| Earnings Yield | 4.63% |
| FCF Yield | -5.95% |
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 |