Thailand
· Delayed Price · Currency is THB TC Statistics
Total Valuation
Tropical Canning (Thailand) Public Company has a market cap or net worth of THB 2.46 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Tropical Canning (Thailand) Public Company has 330.00 million shares outstanding.
| 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 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -5.68.
| EV / Earnings | 10.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.55 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 22.67.
| Current Ratio | 2.52 |
| Quick Ratio | 1.30 |
| Debt / Equity | 22.67 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -1.17 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 124,291 |
| Employee Count | 2,232 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 0.27, so Tropical Canning (Thailand) Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 921,821 |
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) Public Company had revenue of THB 5.61 billion and earned 277.42 million in profits. Earnings per share was 0.84.
| Revenue | 5.61B |
| Gross Profit | 571.36M |
| Operating Income | 295.44M |
| Pretax Income | 332.79M |
| Net Income | 277.42M |
| EBITDA | 416.96M |
| EBIT | 295.44M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 217.46 million in cash and 580.77 million in debt, giving a net cash position of -363.31 million or -1.10 per share.
| Cash & Cash Equivalents | 217.46M |
| Total Debt | 580.77M |
| Net Cash | -363.31M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -326.36 million and capital expenditures -170.13 million, giving a free cash flow of -496.49 million.
| Operating Cash Flow | -326.36M |
| Capital Expenditures | -170.13M |
| Free Cash Flow | -496.49M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 10.19%, with operating and profit margins of 5.27% and 4.95%.
| Gross Margin | 10.19% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.95% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.27% |
| FCF Margin | -8.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 11.28% |
| FCF Yield | -20.19% |
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 |