Thailand · Delayed Price · Currency is THB Thai Coconut PCL Statistics
Total Valuation
BKK:COCOCO has a market cap or net worth of THB 8.23 billion. The enterprise value is 11.36 billion.
| Market Cap | 8.23B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.88% |
| Float | 296.59M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 14.59.
| PE Ratio | 31.48 |
| Forward PE | 14.59 |
| PS Ratio | 1.23 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.42 |
| EV / Sales | 1.70 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 27.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.00 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -5.28 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 276,763 |
| Employee Count | 945 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, BKK:COCOCO has paid 33.88 million in taxes.
| Income Tax | 33.88M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.50, so BKK:COCOCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,379,382 |
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 6.69 billion and earned 261.54 million in profits. Earnings per share was 0.18.
| Revenue | 6.69B |
| Gross Profit | 1.33B |
| Operating Income | 409.76M |
| Pretax Income | 295.86M |
| Net Income | 261.54M |
| EBITDA | 731.86M |
| EBIT | 409.76M |
| Earnings Per Share (EPS) | 0.18 |
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 | -7.30M |
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 | 310.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -667.66M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 19.96%, with operating and profit margins of 6.13% and 3.91%.
| Gross Margin | 19.96% |
| Operating Margin | 6.13% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 168.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 3.18% |
| FCF Yield | -8.11% |
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 4.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.83 |
| Price Target Difference | 4.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.24% |
| 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |