Thai Union Feedmill PCL (BKK: TFM)

Thai Union Feedmill PCL Statistics

Total Valuation

Thai Union Feedmill PCL has a market cap or net worth of THB 3.53 billion. The enterprise value is 2.99 billion.

Market Cap	3.53B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Thai Union Feedmill PCL has 500.00 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	0.28%
Float	129.76M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 4.37.

EV / Earnings	7.49
EV / Sales	0.57
EV / EBITDA	5.95
EV / EBIT	8.56
EV / FCF	4.37

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.

Current Ratio	2.85
Quick Ratio	2.26
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.29
Interest Coverage	25.79

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.44, so Thai Union Feedmill PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.58%
50-Day Moving Average	7.66
200-Day Moving Average	8.10
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	41,342

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 PCL had revenue of THB 5.22 billion and earned 399.26 million in profits. Earnings per share was 0.78.

Revenue	5.22B
Gross Profit	835.54M
Operating Income	349.32M
Pretax Income	388.52M
Net Income	399.26M
EBITDA	497.59M
EBIT	349.32M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 946.12 million in cash and 197.42 million in debt, giving a net cash position of 748.70 million or 1.50 per share.

Cash & Cash Equivalents	946.12M
Total Debt	197.42M
Net Cash	748.70M
Net Cash Per Share	1.50
Equity (Book Value)	2.60B
Book Value Per Share	4.78
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 743.29 million and capital expenditures -58.63 million, giving a free cash flow of 684.65 million.

Operating Cash Flow	743.29M
Capital Expenditures	-58.63M
Free Cash Flow	684.65M
FCF Per Share	1.37

Margins

Gross margin is 16.02%, with operating and profit margins of 6.70% and 7.66%.

Gross Margin	16.02%
Operating Margin	6.70%
Pretax Margin	7.45%
Profit Margin	7.66%
EBITDA Margin	9.54%
EBIT Margin	6.70%
FCF Margin	13.13%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.30
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.85%
Buyback Yield	-3.01%
Shareholder Yield	1.25%
Earnings Yield	11.33%
FCF Yield	19.42%

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 Union Feedmill PCL has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a