HFT Statistics

Total Valuation

Hwa Fong Rubber (Thailand) PCL has a market cap or net worth of THB 2.83 billion. The enterprise value is 1.73 billion.

Market Cap	2.83B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	658.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	0.57%
Float	305.68M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.68.

EV / Earnings	6.39
EV / Sales	0.59
EV / EBITDA	3.63
EV / EBIT	4.68
EV / FCF	4.68

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.06.

Current Ratio	3.60
Quick Ratio	2.49
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.53
Interest Coverage	463.68

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	5.57%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	1.88M
Profits Per Employee	173,643
Employee Count	1,555
Asset Turnover	0.71
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.78, so Hwa Fong Rubber (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.46%
50-Day Moving Average	4.53
200-Day Moving Average	4.42
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	181,039

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) PCL had revenue of THB 2.93 billion and earned 270.01 million in profits. Earnings per share was 0.41.

Revenue	2.93B
Gross Profit	551.20M
Operating Income	369.00M
Pretax Income	292.49M
Net Income	270.01M
EBITDA	475.26M
EBIT	369.00M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 196.96 million in debt, giving a net cash position of 1.11 billion or 1.68 per share.

Cash & Cash Equivalents	1.30B
Total Debt	196.96M
Net Cash	1.11B
Net Cash Per Share	1.68
Equity (Book Value)	3.44B
Book Value Per Share	5.23
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.20 million and capital expenditures -89.32 million, giving a free cash flow of 368.87 million.

Operating Cash Flow	458.20M
Capital Expenditures	-89.32M
Free Cash Flow	368.87M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 12.61% and 9.23%.

Gross Margin	18.84%
Operating Margin	12.61%
Pretax Margin	10.00%
Profit Margin	9.23%
EBITDA Margin	16.24%
EBIT Margin	12.61%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 12.96%.

Dividend Per Share	0.56
Dividend Yield	12.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.30%
Buyback Yield	n/a
Shareholder Yield	12.96%
Earnings Yield	9.54%
FCF Yield	13.03%

Dividend Details

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

Scores

Hwa Fong Rubber (Thailand) PCL has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a