Thai Eastern Group Holdings PCL (BKK: TEGH)

TEGH Statistics

Total Valuation

Thai Eastern Group Holdings PCL has a market cap or net worth of THB 3.59 billion. The enterprise value is 8.56 billion.

Market Cap	3.59B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Eastern Group Holdings PCL has 1.08 billion shares outstanding. The number of shares has increased by 6.22% in one year.

Shares Outstanding	1.08B
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	n/a
Float	271.04M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 6.92.

PE Ratio	13.14
Forward PE	6.92
PS Ratio	0.28
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -3.54.

EV / Earnings	31.36
EV / Sales	0.67
EV / EBITDA	11.48
EV / EBIT	19.68
EV / FCF	-3.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.57.

Current Ratio	1.12
Quick Ratio	0.20
Debt / Equity	1.57
Debt / EBITDA	6.95
Debt / FCF	-2.09
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.73
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.83, so Thai Eastern Group Holdings PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.17%
50-Day Moving Average	3.55
200-Day Moving Average	3.25
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	10,118,840

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 Eastern Group Holdings PCL had revenue of THB 12.84 billion and earned 272.98 million in profits. Earnings per share was 0.25.

Revenue	12.84B
Gross Profit	1.19B
Operating Income	415.61M
Pretax Income	296.35M
Net Income	272.98M
EBITDA	694.59M
EBIT	415.61M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 74.29 million in cash and 5.05 billion in debt, giving a net cash position of -4.97 billion or -4.61 per share.

Cash & Cash Equivalents	74.29M
Total Debt	5.05B
Net Cash	-4.97B
Net Cash Per Share	-4.61
Equity (Book Value)	3.21B
Book Value Per Share	2.97
Working Capital	566.86M

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -485.93 million, giving a free cash flow of -2.42 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-485.93M
Free Cash Flow	-2.42B
FCF Per Share	-2.24

Margins

Gross margin is 9.27%, with operating and profit margins of 3.24% and 2.13%.

Gross Margin	9.27%
Operating Margin	3.24%
Pretax Margin	2.31%
Profit Margin	2.13%
EBITDA Margin	5.41%
EBIT Margin	3.24%
FCF Margin	-18.85%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.10
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.56%
Buyback Yield	-6.22%
Shareholder Yield	-3.21%
Earnings Yield	7.61%
FCF Yield	-67.50%

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 Eastern Group Holdings PCL has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a