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 |
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 |
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 | 13.17% |
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 |