Thailand · Delayed Price · Currency is THB T.C.J. Asia PCL Statistics
Total Valuation
T.C.J. Asia PCL has a market cap or net worth of THB 253.43 million. The enterprise value is 721.78 million.
| Market Cap | 253.43M |
| Enterprise Value | 721.78M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
T.C.J. Asia PCL has 105.60 million shares outstanding.
| Current Share Class | 105.60M |
| Shares Outstanding | 105.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | n/a |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 3.40.
| EV / Earnings | 56.56 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 16.40 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 1.79 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 28,048 |
| Employee Count | 455 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -980,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.24, so T.C.J. Asia PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 18,371 |
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, T.C.J. Asia PCL had revenue of THB 1.36 billion and earned 12.76 million in profits. Earnings per share was 0.12.
| Revenue | 1.36B |
| Gross Profit | 213.49M |
| Operating Income | 44.01M |
| Pretax Income | 20.16M |
| Net Income | 12.76M |
| EBITDA | 126.31M |
| EBIT | 44.01M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 314.67 million in cash and 381.50 million in debt, with a net cash position of -66.83 million or -0.63 per share.
| Cash & Cash Equivalents | 314.67M |
| Total Debt | 381.50M |
| Net Cash | -66.83M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.80 |
| Working Capital | 393.81M |
Cash Flow
In the last 12 months, operating cash flow was 220.75 million and capital expenditures -8.17 million, giving a free cash flow of 212.58 million.
| Operating Cash Flow | 220.75M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 82.45M |
| Net Borrowing | -221.49M |
| Free Cash Flow | 212.58M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.25% and 0.94%.
| Gross Margin | 15.74% |
| Operating Margin | 3.25% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.94% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 3.25% |
| FCF Margin | 15.67% |
Dividends & Yields
T.C.J. Asia 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 83.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.02.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
T.C.J. Asia PCL has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |