Thaifoods Group PCL (BKK: TFG)

Thaifoods Group PCL Statistics

Total Valuation

Thaifoods Group PCL has a market cap or net worth of THB 21.85 billion. The enterprise value is 41.08 billion.

Market Cap	21.85B
Enterprise Value	41.08B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	5.81B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	80.02%
Owned by Institutions (%)	1.79%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 8.09.

PE Ratio	15.91
Forward PE	8.09
PS Ratio	0.35
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.99.

EV / Earnings	29.24
EV / Sales	0.66
EV / EBITDA	5.43
EV / EBIT	18.78
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.49.

Current Ratio	0.95
Quick Ratio	0.34
Debt / Equity	1.49
Debt / EBITDA	3.01
Debt / FCF	2.77
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	9.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% 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	+15.34%
50-Day Moving Average	4.21
200-Day Moving Average	3.94
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	6,009,020

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 62.62 billion and earned 1.40 billion in profits. Earnings per share was 0.24.

Revenue	62.62B
Gross Profit	6.84B
Operating Income	2.21B
Pretax Income	1.34B
Net Income	1.40B
EBITDA	6.42B
EBIT	2.21B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 3.63 billion in cash and 22.80 billion in debt, giving a net cash position of -19.17 billion or -3.30 per share.

Cash & Cash Equivalents	3.63B
Total Debt	22.80B
Net Cash	-19.17B
Net Cash Per Share	-3.30
Equity (Book Value)	15.33B
Book Value Per Share	2.67
Working Capital	-1.11B

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -1.35 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-1.35B
Free Cash Flow	8.24B
FCF Per Share	1.42

Margins

Gross margin is 10.92%, with operating and profit margins of 3.54% and 2.24%.

Gross Margin	10.92%
Operating Margin	3.54%
Pretax Margin	2.14%
Profit Margin	2.24%
EBITDA Margin	10.24%
EBIT Margin	3.54%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.08
Dividend Yield	2.02%
Dividend Growth (YoY)	-73.44%
Years of Dividend Growth	2
Payout Ratio	35.16%
Buyback Yield	-2.54%
Shareholder Yield	-0.52%
Earnings Yield	6.29%
FCF Yield	37.70%

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

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