TAN Statistics

Total Valuation

Tanachira Retail Corporation PCL has a market cap or net worth of THB 2.48 billion. The enterprise value is 2.96 billion.

Market Cap	2.48B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Tanachira Retail Corporation PCL has 300.00 million shares outstanding. The number of shares has increased by 177.65% in one year.

Shares Outstanding	300.00M
Shares Change (YoY)	+177.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	4.94%
Float	77.03M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 11.11.

PE Ratio	13.20
Forward PE	11.11
PS Ratio	1.42
PB Ratio	1.57
P/FCF Ratio	20.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 24.30.

EV / Earnings	17.05
EV / Sales	1.84
EV / EBITDA	5.92
EV / EBIT	11.70
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	1.20
Debt / FCF	4.93
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	17.57%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	107.40M
Profits Per Employee	11.56M
Employee Count	15
Asset Turnover	0.74
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.38
200-Day Moving Average	13.69
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	1,341,044

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, Tanachira Retail Corporation PCL had revenue of THB 1.61 billion and earned 173.47 million in profits. Earnings per share was 0.63.

Revenue	1.61B
Gross Profit	1.06B
Operating Income	252.81M
Pretax Income	221.76M
Net Income	173.47M
EBITDA	342.56M
EBIT	252.81M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 122.31 million in cash and 599.68 million in debt, giving a net cash position of -477.37 million or -1.59 per share.

Cash & Cash Equivalents	122.31M
Total Debt	599.68M
Net Cash	-477.37M
Net Cash Per Share	-1.59
Equity (Book Value)	1.58B
Book Value Per Share	5.24
Working Capital	313.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.18 million and capital expenditures -106.45 million, giving a free cash flow of 121.73 million.

Operating Cash Flow	228.18M
Capital Expenditures	-106.45M
Free Cash Flow	121.73M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 65.51%, with operating and profit margins of 15.69% and 10.77%.

Gross Margin	65.51%
Operating Margin	15.69%
Pretax Margin	13.77%
Profit Margin	10.77%
EBITDA Margin	21.26%
EBIT Margin	15.69%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.38%.

Dividend Per Share	0.70
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.92%
Buyback Yield	-177.65%
Shareholder Yield	-169.27%
Earnings Yield	7.58%
FCF Yield	4.92%

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

Tanachira Retail Corporation PCL has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a