Hwa Fong Rubber (Thailand) Public Company Limited (BKK: HFT)

HFT Statistics

Total Valuation

Hwa Fong Rubber (Thailand) Public Company has a market cap or net worth of THB 2.96 billion. The enterprise value is 1.65 billion.

Market Cap	2.96B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Hwa Fong Rubber (Thailand) Public Company has 658.43 million shares outstanding.

Shares Outstanding	658.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	0.44%
Float	301.48M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.35.

EV / Earnings	4.02
EV / Sales	0.59
EV / EBITDA	3.36
EV / EBIT	4.31
EV / FCF	4.35

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 1.08.

Current Ratio	5.15
Quick Ratio	3.73
Debt / Equity	1.08
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	2,139.55

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	1.82M
Profits Per Employee	264,773
Employee Count	1,555
Asset Turnover	0.69
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.79, so Hwa Fong Rubber (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.32%
50-Day Moving Average	4.48
200-Day Moving Average	4.39
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	899,838

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, Hwa Fong Rubber (Thailand) Public Company had revenue of THB 2.83 billion and earned 411.72 million in profits. Earnings per share was 0.63.

Revenue	2.83B
Gross Profit	561.49M
Operating Income	384.03M
Pretax Income	457.05M
Net Income	411.72M
EBITDA	492.75M
EBIT	384.03M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 1.35 billion in cash and 39.82 million in debt, giving a net cash position of 1.31 billion or 1.99 per share.

Cash & Cash Equivalents	1.35B
Total Debt	39.82M
Net Cash	1.31B
Net Cash Per Share	1.99
Equity (Book Value)	3.69B
Book Value Per Share	5.60
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 484.90 million and capital expenditures -104.72 million, giving a free cash flow of 380.19 million.

Operating Cash Flow	484.90M
Capital Expenditures	-104.72M
Free Cash Flow	380.19M
FCF Per Share	0.58

Margins

Gross margin is 19.87%, with operating and profit margins of 13.59% and 14.57%.

Gross Margin	19.87%
Operating Margin	13.59%
Pretax Margin	16.17%
Profit Margin	14.57%
EBITDA Margin	17.44%
EBIT Margin	13.59%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 12.44%.

Dividend Per Share	0.56
Dividend Yield	12.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	12.44%
Earnings Yield	13.90%
FCF Yield	12.83%

Stock Splits

The last stock split was on May 11, 2009. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	10