Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL Statistics

Total Valuation

BKK:TFM has a market cap or net worth of THB 4.25 billion. The enterprise value is 3.60 billion.

Market Cap	4.25B
Enterprise Value	3.60B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

BKK:TFM has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	0.28%
Float	129.76M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.98.

EV / Earnings	6.73
EV / Sales	0.67
EV / EBITDA	5.65
EV / EBIT	7.47
EV / FCF	5.98

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.

Current Ratio	2.69
Quick Ratio	2.09
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.37
Interest Coverage	33.58

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.43, so BKK:TFM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+23.74%
50-Day Moving Average	7.92
200-Day Moving Average	8.22
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	533,595

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, BKK:TFM had revenue of THB 5.37 billion and earned 535.39 million in profits. Earnings per share was 1.07.

Revenue	5.37B
Gross Profit	1.00B
Operating Income	482.55M
Pretax Income	537.30M
Net Income	535.39M
EBITDA	638.24M
EBIT	482.55M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.08 billion in cash and 220.32 million in debt, giving a net cash position of 856.74 million or 1.71 per share.

Cash & Cash Equivalents	1.08B
Total Debt	220.32M
Net Cash	856.74M
Net Cash Per Share	1.71
Equity (Book Value)	2.73B
Book Value Per Share	5.04
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 741.23 million and capital expenditures -138.89 million, giving a free cash flow of 602.34 million.

Operating Cash Flow	741.23M
Capital Expenditures	-138.89M
Free Cash Flow	602.34M
FCF Per Share	1.20

Margins

Gross margin is 18.72%, with operating and profit margins of 8.99% and 9.98%.

Gross Margin	18.72%
Operating Margin	8.99%
Pretax Margin	10.01%
Profit Margin	9.98%
EBITDA Margin	11.90%
EBIT Margin	8.99%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 12.59%.

Dividend Per Share	1.07
Dividend Yield	12.59%
Dividend Growth (YoY)	723.08%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	12.59%
Earnings Yield	12.60%
FCF Yield	14.17%

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

BKK:TFM has an Altman Z-Score of 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a