Thailand · Delayed Price · Currency is THB Thai Coconut PCL Statistics
Total Valuation
BKK:COCOCO has a market cap or net worth of THB 8.31 billion. The enterprise value is 11.60 billion.
| Market Cap | 8.31B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.89% |
| Float | 296.59M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 15.61.
| PE Ratio | 27.09 |
| Forward PE | 15.61 |
| PS Ratio | 1.26 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.82 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | -148.99 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 324,487 |
| Employee Count | 945 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.50 |
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 -30.06% in the last 52 weeks. The beta is 0.47, so BKK:COCOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 670,567 |
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 6.61 billion and earned 306.64 million in profits. Earnings per share was 0.21.
| Revenue | 6.61B |
| Gross Profit | 1.43B |
| Operating Income | 472.81M |
| Pretax Income | 341.74M |
| Net Income | 306.64M |
| EBITDA | 816.84M |
| EBIT | 472.81M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 958.21 million in cash and 4.25 billion in debt, with a net cash position of -3.29 billion or -2.24 per share.
| Cash & Cash Equivalents | 958.21M |
| Total Debt | 4.25B |
| Net Cash | -3.29B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.38 |
| Working Capital | 256.21M |
Cash Flow
In the last 12 months, operating cash flow was 980.64 million and capital expenditures -1.01 billion, giving a free cash flow of -28.54 million.
| Operating Cash Flow | 980.64M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 344.03M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -28.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.69%, with operating and profit margins of 7.15% and 4.64%.
| Gross Margin | 21.69% |
| Operating Margin | 7.15% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.64% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.69% |
| FCF Yield | -0.34% |
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 6.30, which is 10.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.30 |
| Price Target Difference | 10.53% |
| Analyst Consensus | Buy |
| 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
BKK:COCOCO has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |