Thailand
· Delayed Price · Currency is THB BKK: TATG Statistics
Total Valuation
Thai Auto Tools and Die PCL has a market cap or net worth of THB 476.00 million. The enterprise value is 1.15 billion.
| Market Cap | 476.00M |
| Enterprise Value | 1.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Auto Tools and Die PCL has 400.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.09% |
| Owned by Institutions (%) | n/a |
| Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 5.06.
| PE Ratio | 7.41 |
| Forward PE | 5.06 |
| PS Ratio | 0.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 23.47.
| EV / Earnings | 23.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.85 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 137,701 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 1.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 691,732 |
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, Thai Auto Tools and Die PCL had revenue of THB 2.75 billion and earned 48.20 million in profits. Earnings per share was 0.16.
| Revenue | 2.75B |
| Gross Profit | 260.60M |
| Operating Income | 105.80M |
| Pretax Income | 58.87M |
| Net Income | 48.20M |
| EBITDA | 191.51M |
| EBIT | 105.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.23 million in cash and 655.28 million in debt, giving a net cash position of -652.05 million or -1.63 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 655.28M |
| Net Cash | -652.05M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 963.74M |
| Book Value Per Share | 3.15 |
| Working Capital | -212.33M |
Cash Flow
In the last 12 months, operating cash flow was 93.04 million and capital expenditures -44.14 million, giving a free cash flow of 48.89 million.
| Operating Cash Flow | 93.04M |
| Capital Expenditures | -44.14M |
| Free Cash Flow | 48.89M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 9.46%, with operating and profit margins of 3.84% and 1.75%.
| Gross Margin | 9.46% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.84% |
| FCF Margin | 1.78% |
Dividends & Yields
Thai Auto Tools and Die PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.50% |
| FCF Yield | 10.27% |
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
Thai Auto Tools and Die PCL has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |