Thai Ha Public Company Statistics
Total Valuation
Thai Ha Public Company has a market cap or net worth of THB 269.66 million. The enterprise value is 555.79 million.
Market Cap | 269.66M |
Enterprise Value | 555.79M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thai Ha Public Company has 278.00 million shares outstanding.
Shares Outstanding | 278.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 18.16% |
Owned by Institutions (%) | n/a |
Float | 111.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 1.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.12 |
EV / Sales | 1.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.99 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 105.35.
Current Ratio | 0.62 |
Quick Ratio | 0.24 |
Debt / Equity | 105.35 |
Debt / EBITDA | n/a |
Debt / FCF | 24.60 |
Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE) | -20.47% |
Return on Assets (ROA) | -4.42% |
Return on Capital (ROIC) | -5.11% |
Revenue Per Employee | 976,070 |
Profits Per Employee | -145,028 |
Employee Count | 472 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.02, so Thai Ha Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -35.76% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 58.88 |
Average Volume (20 Days) | 157,720 |
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, Thai Ha Public Company had revenue of THB 460.71 million and -68.45 million in losses. Loss per share was -0.25.
Revenue | 460.71M |
Gross Profit | 65.63M |
Operating Income | -51.11M |
Pretax Income | -65.80M |
Net Income | -68.45M |
EBITDA | -30.08M |
EBIT | -51.11M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 11.20 million in cash and 297.33 million in debt, giving a net cash position of -286.13 million or -1.03 per share.
Cash & Cash Equivalents | 11.20M |
Total Debt | 297.33M |
Net Cash | -286.13M |
Net Cash Per Share | -1.03 |
Equity (Book Value) | 282.23M |
Book Value Per Share | 0.76 |
Working Capital | -135.24M |
Cash Flow
In the last 12 months, operating cash flow was 37.84 million and capital expenditures -25.75 million, giving a free cash flow of 12.09 million.
Operating Cash Flow | 37.84M |
Capital Expenditures | -25.75M |
Free Cash Flow | 12.09M |
FCF Per Share | 0.04 |
Margins
Gross margin is 14.25%, with operating and profit margins of -11.09% and -14.06%.
Gross Margin | 14.25% |
Operating Margin | -11.09% |
Pretax Margin | -14.28% |
Profit Margin | -14.06% |
EBITDA Margin | -6.53% |
EBIT Margin | -11.09% |
FCF Margin | 2.62% |
Dividends & Yields
Thai Ha Public Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -25.38% |
FCF Yield | 4.48% |
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 |