Thailand · Delayed Price · Currency is THB Thai Coconut PCL Statistics
Total Valuation
BKK:COCOCO has a market cap or net worth of THB 8.89 billion. The enterprise value is 12.02 billion.
| Market Cap | 8.89B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:COCOCO has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 0.87% |
| Float | 296.59M |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 16.71.
| PE Ratio | 28.98 |
| Forward PE | 16.71 |
| PS Ratio | 1.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.16 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 26.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -5.28 |
| Interest Coverage | 4.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 6.98M |
| Profits Per Employee | 324,794 |
| Employee Count | 945 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:COCOCO has paid 34.49 million in taxes.
| Income Tax | 34.49M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.46, so BKK:COCOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 2,805,094 |
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 6.60 billion and earned 306.93 million in profits. Earnings per share was 0.21.
| Revenue | 6.60B |
| Gross Profit | 1.42B |
| Operating Income | 457.93M |
| Pretax Income | 341.74M |
| Net Income | 306.93M |
| EBITDA | 793.12M |
| EBIT | 457.93M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 402.25 million in cash and 3.53 billion in debt, with a net cash position of -3.13 billion or -2.13 per share.
| Cash & Cash Equivalents | 402.25M |
| Total Debt | 3.53B |
| Net Cash | -3.13B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 2.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 670.55 million and capital expenditures -1.34 billion, giving a free cash flow of -667.66 million.
| Operating Cash Flow | 670.55M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 322.10M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -667.66M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 21.51%, with operating and profit margins of 6.94% and 4.65%.
| Gross Margin | 21.51% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.94% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.45% |
| FCF Yield | -7.51% |
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 |
Analyst Forecast
The average price target for BKK:COCOCO is 5.83, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | 5.83 |
| Price Target Difference | -3.64% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.29% |
| EPS Growth Forecast (3Y) | 46.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |