Thai Auto Tools and Die PCL (BKK: TATG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.220
-0.010 (-0.81%)
Dec 9, 2024, 10:00 AM ICT

TATG Statistics

Total Valuation

Thai Auto Tools and Die PCL has a market cap or net worth of THB 488.00 million. The enterprise value is 1.16 billion.

Market Cap 488.00M
Enterprise Value 1.16B

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 7.59 and the forward PE ratio is 5.19.

PE Ratio 7.59
Forward PE 5.19
PS Ratio 0.13
PB Ratio 0.39
P/TBV Ratio 0.52
P/FCF Ratio 9.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.72.

EV / Earnings 24.06
EV / Sales 0.42
EV / EBITDA 5.89
EV / EBIT 10.96
EV / FCF 23.72

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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 2,041,278

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.17%
FCF Yield 10.02%

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