BKK: TEGH Statistics

Total Valuation

Thai Eastern Group Holdings PCL has a market cap or net worth of THB 3.69 billion. The enterprise value is 8.19 billion.

Market Cap	3.69B
Enterprise Value	8.19B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Thai Eastern Group Holdings PCL has 1.08 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	n/a
Float	270.94M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 6.61.

PE Ratio	8.17
Forward PE	6.61
PS Ratio	0.25
PB Ratio	1.04
P/TBV Ratio	1.05
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 8.91, with an EV/FCF ratio of -4.92.

EV / Earnings	18.12
EV / Sales	0.56
EV / EBITDA	8.91
EV / EBIT	13.43
EV / FCF	-4.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.30.

Current Ratio	1.16
Quick Ratio	0.23
Debt / Equity	1.30
Debt / EBITDA	5.27
Debt / FCF	-2.78
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.87
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% 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	+40.16%
50-Day Moving Average	3.38
200-Day Moving Average	3.35
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	3,968,459

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 14.55 billion and earned 452.01 million in profits. Earnings per share was 0.42.

Revenue	14.55B
Gross Profit	1.45B
Operating Income	566.93M
Pretax Income	477.86M
Net Income	452.01M
EBITDA	843.71M
EBIT	566.93M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 125.87 million in cash and 4.62 billion in debt, giving a net cash position of -4.49 billion or -4.16 per share.

Cash & Cash Equivalents	125.87M
Total Debt	4.62B
Net Cash	-4.49B
Net Cash Per Share	-4.16
Equity (Book Value)	3.55B
Book Value Per Share	3.29
Working Capital	783.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -467.57 million, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-467.57M
Free Cash Flow	-1.66B
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 3.90% and 3.11%.

Gross Margin	9.95%
Operating Margin	3.90%
Pretax Margin	3.28%
Profit Margin	3.11%
EBITDA Margin	5.80%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.10
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.89%
Buyback Yield	0.05%
Shareholder Yield	2.98%
Earnings Yield	12.24%
FCF Yield	-45.05%

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

Thai Eastern Group Holdings PCL has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a