Thaitheparos PCL Statistics
Total Valuation
Thaitheparos PCL has a market cap or net worth of THB 14.31 billion. The enterprise value is 13.31 billion.
Market Cap | 14.31B |
Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Thaitheparos PCL has 360.00 million shares outstanding.
Shares Outstanding | 360.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.85% |
Owned by Institutions (%) | 3.19% |
Float | 80.73M |
Valuation Ratios
The trailing PE ratio is 18.92.
PE Ratio | 18.92 |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 5.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 17.91.
EV / Earnings | 17.59 |
EV / Sales | 3.76 |
EV / EBITDA | 12.82 |
EV / EBIT | 14.22 |
EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 7.86
Current Ratio | 7.86 |
Quick Ratio | 5.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 21.44%.
Return on Equity (ROE) | 27.97% |
Return on Assets (ROA) | 19.20% |
Return on Capital (ROIC) | 21.44% |
Revenue Per Employee | 4.60M |
Profits Per Employee | 983,747 |
Employee Count | 769 |
Asset Turnover | 1.17 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.63% |
50-Day Moving Average | 40.62 |
200-Day Moving Average | 40.82 |
Relative Strength Index (RSI) | 27.45 |
Average Volume (20 Days) | 21,576 |
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, Thaitheparos PCL had revenue of THB 3.54 billion and earned 756.50 million in profits. Earnings per share was 2.10.
Revenue | 3.54B |
Gross Profit | 1.49B |
Operating Income | 927.84M |
Pretax Income | 946.53M |
Net Income | 756.50M |
EBITDA | 1.03B |
EBIT | 927.84M |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
Cash & Cash Equivalents | 1.00B |
Total Debt | n/a |
Net Cash | 1.00B |
Net Cash Per Share | 2.78 |
Equity (Book Value) | 2.78B |
Book Value Per Share | 7.73 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 780.41 million and capital expenditures -37.44 million, giving a free cash flow of 742.97 million.
Operating Cash Flow | 780.41M |
Capital Expenditures | -37.44M |
Free Cash Flow | 742.97M |
FCF Per Share | 2.06 |
Margins
Gross margin is 42.16%, with operating and profit margins of 26.21% and 21.37%.
Gross Margin | 42.16% |
Operating Margin | 26.21% |
Pretax Margin | 26.74% |
Profit Margin | 21.37% |
EBITDA Margin | 29.09% |
EBIT Margin | 26.21% |
FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.38%.
Dividend Per Share | 1.72 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | 4.24% |
Years of Dividend Growth | 4 |
Payout Ratio | 81.85% |
Buyback Yield | n/a |
Shareholder Yield | 4.38% |
Earnings Yield | 5.29% |
FCF Yield | 5.19% |
Stock Splits
The last stock split was on May 4, 2011. It was a forward split with a ratio of 10.
Last Split Date | May 4, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Thaitheparos PCL has an Altman Z-Score of 32.29.
Altman Z-Score | 32.29 |
Piotroski F-Score | n/a |