T.A.C. Consumer PCL Statistics

Total Valuation

T.A.C. Consumer PCL has a market cap or net worth of THB 2.82 billion. The enterprise value is 2.39 billion.

Market Cap	2.82B
Enterprise Value	2.39B

Important Dates

The last earnings date was Friday, November 1, 2024.

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

Share Statistics

T.A.C. Consumer PCL has 600.00 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	6.19%
Float	449.94M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 11.01.

PE Ratio	11.34
Forward PE	11.01
PS Ratio	1.48
PB Ratio	4.22
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 7.23, with an EV/FCF ratio of 9.51.

EV / Earnings	9.58
EV / Sales	1.25
EV / EBITDA	7.23
EV / EBIT	7.80
EV / FCF	9.51

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.

Current Ratio	2.25
Quick Ratio	2.11
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	249.19

Financial Efficiency

Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 27.34%.

Return on Equity (ROE)	36.51%
Return on Assets (ROA)	17.91%
Return on Capital (ROIC)	27.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	26.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.53, so T.A.C. Consumer PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.27%
50-Day Moving Average	4.90
200-Day Moving Average	4.83
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	1,348,450

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 PCL had revenue of THB 1.91 billion and earned 249.15 million in profits. Earnings per share was 0.41.

Revenue	1.91B
Gross Profit	647.90M
Operating Income	308.70M
Pretax Income	307.44M
Net Income	249.15M
EBITDA	325.07M
EBIT	308.70M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 473.58 million in cash and 39.79 million in debt, giving a net cash position of 433.79 million or 0.72 per share.

Cash & Cash Equivalents	473.58M
Total Debt	39.79M
Net Cash	433.79M
Net Cash Per Share	0.72
Equity (Book Value)	670.18M
Book Value Per Share	1.11
Working Capital	480.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.67 million and capital expenditures -59.62 million, giving a free cash flow of 251.05 million.

Operating Cash Flow	310.67M
Capital Expenditures	-59.62M
Free Cash Flow	251.05M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 33.88%, with operating and profit margins of 16.14% and 13.03%.

Gross Margin	33.88%
Operating Margin	16.14%
Pretax Margin	16.08%
Profit Margin	13.03%
EBITDA Margin	17.00%
EBIT Margin	16.14%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.39
Dividend Yield	8.30%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	93.92%
Buyback Yield	1.14%
Shareholder Yield	9.43%
Earnings Yield	8.82%
FCF Yield	8.90%

Dividend Details

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

Scores

T.A.C. Consumer PCL has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a