Thaifoods Group PCL Statistics

Total Valuation

Thaifoods Group PCL has a market cap or net worth of THB 25.45 billion. The enterprise value is 46.94 billion.

Market Cap	25.45B
Enterprise Value	46.94B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Thaifoods Group PCL has 5.81 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Shares Outstanding	5.81B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	82.46%
Owned by Institutions (%)	1.73%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.74
PS Ratio	0.43
PB Ratio	1.73
P/FCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.66.

EV / Earnings	-155.97
EV / Sales	0.79
EV / EBITDA	8.43
EV / EBIT	142.99
EV / FCF	7.66

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.62.

Current Ratio	0.80
Quick Ratio	0.25
Debt / Equity	1.62
Debt / EBITDA	4.24
Debt / FCF	3.88
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.51, so Thaifoods Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+28.07%
50-Day Moving Average	4.35
200-Day Moving Average	3.89
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	5,750,271

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, Thaifoods Group PCL had revenue of THB 59.51 billion and -300.94 million in losses. Loss per share was -0.06.

Revenue	59.51B
Gross Profit	4.53B
Operating Income	367.24M
Pretax Income	-595.46M
Net Income	-300.94M
EBITDA	4.43B
EBIT	367.24M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 23.76 billion in debt, giving a net cash position of -21.48 billion or -3.70 per share.

Cash & Cash Equivalents	2.27B
Total Debt	23.76B
Net Cash	-21.48B
Net Cash Per Share	-3.70
Equity (Book Value)	14.67B
Book Value Per Share	2.52
Working Capital	-4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.57 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-1.57B
Free Cash Flow	6.13B
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 0.62% and -0.51%.

Gross Margin	7.61%
Operating Margin	0.62%
Pretax Margin	-1.00%
Profit Margin	-0.51%
EBITDA Margin	7.45%
EBIT Margin	0.62%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.08
Dividend Yield	1.83%
Dividend Growth (YoY)	-73.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.54%
Shareholder Yield	-0.71%
Earnings Yield	-1.29%
FCF Yield	24.07%

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

Thaifoods Group PCL has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a