Thailand
· Delayed Price · Currency is THB METCO Statistics
Total Valuation
Muramoto Electron (Thailand) Public Company has a market cap or net worth of THB 3.78 billion. The enterprise value is 2.01 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Muramoto Electron (Thailand) Public Company has 20.90 million shares outstanding.
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 20.09.
| EV / Earnings | 3.62 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.98 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 4.26.
| Current Ratio | 3.17 |
| Quick Ratio | 2.35 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 2.77 |
| Interest Coverage | 68.13 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 6.36% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 70,162 |
| Employee Count | 7,909 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.50, so Muramoto Electron (Thailand) Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 171.56 |
| 200-Day Moving Average | 209.13 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 9,866 |
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, Muramoto Electron (Thailand) Public Company had revenue of THB 16.17 billion and earned 554.91 million in profits. Earnings per share was 26.55.
| Revenue | 16.17B |
| Gross Profit | 1.38B |
| Operating Income | 674.85M |
| Pretax Income | 696.10M |
| Net Income | 554.91M |
| EBITDA | 994.55M |
| EBIT | 674.85M |
| Earnings Per Share (EPS) | 26.55 |
Balance Sheet
The company has 2.05 billion in cash and 277.11 million in debt, giving a net cash position of 1.77 billion or 84.83 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 277.11M |
| Net Cash | 1.77B |
| Net Cash Per Share | 84.83 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 311.17 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 387.95 million and capital expenditures -287.89 million, giving a free cash flow of 100.06 million.
| Operating Cash Flow | 387.95M |
| Capital Expenditures | -287.89M |
| Free Cash Flow | 100.06M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 8.53%, with operating and profit margins of 4.17% and 3.43%.
| Gross Margin | 8.53% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 14.67% |
| FCF Yield | 2.65% |
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 |