T.A.C. Consumer Public Company Limited (BKK: TACC)

TACC Statistics

Total Valuation

T.A.C. Consumer Public Company has a market cap or net worth of THB 2.99 billion. The enterprise value is 2.51 billion.

Market Cap	2.99B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

T.A.C. Consumer Public Company has 600.00 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Shares Outstanding	600.00M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	6.19%
Float	449.94M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 11.67.

PE Ratio	12.51
Forward PE	11.67
PS Ratio	1.62
PB Ratio	4.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.10.

EV / Earnings	10.47
EV / Sales	1.35
EV / EBITDA	7.90
EV / EBIT	8.54
EV / FCF	12.10

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 2.87.

Current Ratio	2.52
Quick Ratio	2.34
Debt / Equity	2.87
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	268.40

Financial Efficiency

Return on equity (ROE) is 32.19% and return on invested capital (ROIC) is 24.64%.

Return on Equity (ROE)	32.19%
Return on Assets (ROA)	16.79%
Return on Capital (ROIC)	24.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	22.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.53, so T.A.C. Consumer Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.62%
50-Day Moving Average	4.76
200-Day Moving Average	4.68
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	3,404,212

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, T.A.C. Consumer Public Company had revenue of THB 1.86 billion and earned 239.96 million in profits. Earnings per share was 0.40.

Revenue	1.86B
Gross Profit	629.01M
Operating Income	299.21M
Pretax Income	296.68M
Net Income	239.96M
EBITDA	315.60M
EBIT	299.21M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 498.33 million in cash and 20.97 million in debt, giving a net cash position of 477.36 million or 0.80 per share.

Cash & Cash Equivalents	498.33M
Total Debt	20.97M
Net Cash	477.36M
Net Cash Per Share	0.80
Equity (Book Value)	729.78M
Book Value Per Share	1.21
Working Capital	553.46M

Cash Flow

In the last 12 months, operating cash flow was 253.87 million and capital expenditures -46.13 million, giving a free cash flow of 207.75 million.

Operating Cash Flow	253.87M
Capital Expenditures	-46.13M
Free Cash Flow	207.75M
FCF Per Share	0.35

Margins

Gross margin is 33.88%, with operating and profit margins of 16.12% and 12.93%.

Gross Margin	33.88%
Operating Margin	16.12%
Pretax Margin	15.98%
Profit Margin	12.93%
EBITDA Margin	17.00%
EBIT Margin	16.12%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.39
Dividend Yield	7.83%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	90.66%
Buyback Yield	0.86%
Shareholder Yield	8.69%
Earnings Yield	7.99%
FCF Yield	6.95%

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