BKK:TCOAT Statistics

Total Valuation

BKK:TCOAT has a market cap or net worth of THB 259.35 million. The enterprise value is 142.56 million.

Market Cap	259.35M
Enterprise Value	142.56M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

BKK:TCOAT has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.02%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

The trailing PE ratio is 74.06.

PE Ratio	74.06
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.02.

EV / Earnings	40.71
EV / Sales	0.21
EV / EBITDA	4.72
EV / EBIT	47.33
EV / FCF	4.02

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.01.

Current Ratio	7.04
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	1.41M
Profits Per Employee	7,162
Employee Count	489
Asset Turnover	1.08
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.16, so BKK:TCOAT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.20%
50-Day Moving Average	24.70
200-Day Moving Average	25.30
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	55

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, BKK:TCOAT had revenue of THB 689.23 million and earned 3.50 million in profits. Earnings per share was 0.33.

Revenue	689.23M
Gross Profit	48.87M
Operating Income	3.01M
Pretax Income	5.55M
Net Income	3.50M
EBITDA	26.04M
EBIT	3.01M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 148.84 million in cash and 6.01 million in debt, giving a net cash position of 142.83 million or 13.60 per share.

Cash & Cash Equivalents	148.84M
Total Debt	6.01M
Net Cash	142.83M
Net Cash Per Share	13.60
Equity (Book Value)	546.96M
Book Value Per Share	49.61
Working Capital	384.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.27 million and capital expenditures -10.84 million, giving a free cash flow of 35.43 million.

Operating Cash Flow	46.27M
Capital Expenditures	-10.84M
Free Cash Flow	35.43M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 0.44% and 0.51%.

Gross Margin	7.09%
Operating Margin	0.44%
Pretax Margin	0.81%
Profit Margin	0.51%
EBITDA Margin	3.78%
EBIT Margin	0.44%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.80%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	1.35%
FCF Yield	13.66%

Dividend Details

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

BKK:TCOAT has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a