Tropical Canning (Thailand) PCL (BKK: TC)

TC Statistics

Total Valuation

Tropical Canning (Thailand) PCL has a market cap or net worth of THB 2.31 billion. The enterprise value is 2.84 billion.

Market Cap	2.31B
Enterprise Value	2.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Tropical Canning (Thailand) PCL has 330.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	n/a
Float	142.70M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -5.19.

EV / Earnings	10.33
EV / Sales	0.45
EV / EBITDA	5.39
EV / EBIT	7.19
EV / FCF	-5.19

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.

Current Ratio	2.43
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	1.21
Debt / FCF	-1.16
Interest Coverage	28.61

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	2.80M
Profits Per Employee	123,046
Employee Count	2,232
Asset Turnover	1.67
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.28, so Tropical Canning (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+10.32%
50-Day Moving Average	7.88
200-Day Moving Average	7.37
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	655,877

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, Tropical Canning (Thailand) PCL had revenue of THB 6.24 billion and earned 274.64 million in profits. Earnings per share was 0.83.

Revenue	6.24B
Gross Profit	674.96M
Operating Income	394.36M
Pretax Income	341.70M
Net Income	274.64M
EBITDA	519.57M
EBIT	394.36M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 109.37 million in cash and 636.23 million in debt, giving a net cash position of -526.86 million or -1.60 per share.

Cash & Cash Equivalents	109.37M
Total Debt	636.23M
Net Cash	-526.86M
Net Cash Per Share	-1.60
Equity (Book Value)	2.62B
Book Value Per Share	7.94
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -357.19 million and capital expenditures -188.96 million, giving a free cash flow of -546.15 million.

Operating Cash Flow	-357.19M
Capital Expenditures	-188.96M
Free Cash Flow	-546.15M
FCF Per Share	-1.66

Margins

Gross margin is 10.81%, with operating and profit margins of 6.32% and 4.40%.

Gross Margin	10.81%
Operating Margin	6.32%
Pretax Margin	5.47%
Profit Margin	4.40%
EBITDA Margin	8.32%
EBIT Margin	6.32%
FCF Margin	-8.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.10
Dividend Yield	1.43%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	12.02%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	11.89%
FCF Yield	-23.64%

Stock Splits

The last stock split was on May 20, 2010. It was a forward split with a ratio of 10.

Last Split Date	May 20, 2010
Split Type	Forward
Split Ratio	10

Scores

Tropical Canning (Thailand) PCL has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a