TFM Statistics
Total Valuation
Thai Union Feedmill Public Company has a market cap or net worth of THB 4.35 billion. The enterprise value is 3.98 billion.
Market Cap | 4.35B |
Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Thai Union Feedmill Public Company has 500.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 500.00M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.95% |
Owned by Insiders (%) | 22.80% |
Owned by Institutions (%) | n/a |
Float | 131.01M |
Valuation Ratios
The trailing PE ratio is 14.47.
PE Ratio | 14.47 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.80 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 9.01.
EV / Earnings | 13.24 |
EV / Sales | 0.78 |
EV / EBITDA | 9.66 |
EV / EBIT | 15.97 |
EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 7.59.
Current Ratio | 3.06 |
Quick Ratio | 2.33 |
Debt / Equity | 7.59 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.45 |
Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE) | 11.40% |
Return on Assets (ROA) | 4.54% |
Return on Capital (ROIC) | 5.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.50 |
Inventory Turnover | 7.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.54, so Thai Union Feedmill Public Company's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +13.73% |
50-Day Moving Average | 8.51 |
200-Day Moving Average | 7.41 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 251,775 |
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 Union Feedmill Public Company had revenue of THB 5.13 billion and earned 300.72 million in profits. Earnings per share was 0.60.
Revenue | 5.13B |
Gross Profit | 713.66M |
Operating Income | 249.34M |
Pretax Income | 300.51M |
Net Income | 300.72M |
EBITDA | 407.52M |
EBIT | 249.34M |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 796.83 million in cash and 200.36 million in debt, giving a net cash position of 596.47 million or 1.19 per share.
Cash & Cash Equivalents | 796.83M |
Total Debt | 200.36M |
Net Cash | 596.47M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 4.82 |
Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 512.00 million and capital expenditures -70.02 million, giving a free cash flow of 441.98 million.
Operating Cash Flow | 512.00M |
Capital Expenditures | -70.02M |
Free Cash Flow | 441.98M |
FCF Per Share | 0.88 |
Margins
Gross margin is 13.91%, with operating and profit margins of 4.86% and 5.86%.
Gross Margin | 13.91% |
Operating Margin | 4.86% |
Pretax Margin | 5.86% |
Profit Margin | 5.86% |
EBITDA Margin | 7.94% |
EBIT Margin | 4.86% |
FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.62% |
Buyback Yield | -0.09% |
Shareholder Yield | 3.36% |
Earnings Yield | 6.91% |
FCF Yield | 10.16% |
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 |