Thai President Foods PCL (BKK: TFMAMA)

Thai President Foods PCL Statistics

Total Valuation

Thai President Foods PCL has a market cap or net worth of THB 67.26 billion. The enterprise value is 61.36 billion.

Market Cap	67.26B
Enterprise Value	61.36B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Thai President Foods PCL has 329.70 million shares outstanding.

Shares Outstanding	329.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	0.01%
Float	57.69M

Valuation Ratios

The trailing PE ratio is 15.75.

PE Ratio	15.75
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 16.33.

EV / Earnings	14.36
EV / Sales	2.13
EV / EBITDA	8.87
EV / EBIT	10.73
EV / FCF	16.33

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.

Current Ratio	6.46
Quick Ratio	5.33
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	1,070.21

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	7.53M
Profits Per Employee	1.12M
Employee Count	3,824
Asset Turnover	0.63
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.02, so Thai President Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+4.62%
50-Day Moving Average	200.25
200-Day Moving Average	210.63
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	4,978

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 President Foods PCL had revenue of THB 28.79 billion and earned 4.27 billion in profits. Earnings per share was 12.96.

Revenue	28.79B
Gross Profit	9.81B
Operating Income	5.54B
Pretax Income	6.58B
Net Income	4.27B
EBITDA	6.68B
EBIT	5.54B
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 15.63 billion in cash and 100.28 million in debt, giving a net cash position of 15.53 billion or 47.09 per share.

Cash & Cash Equivalents	15.63B
Total Debt	100.28M
Net Cash	15.53B
Net Cash Per Share	47.09
Equity (Book Value)	42.82B
Book Value Per Share	100.69
Working Capital	21.16B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.49 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-1.49B
Free Cash Flow	3.76B
FCF Per Share	11.40

Margins

Gross margin is 34.08%, with operating and profit margins of 19.24% and 14.84%.

Gross Margin	34.08%
Operating Margin	19.24%
Pretax Margin	22.85%
Profit Margin	14.84%
EBITDA Margin	23.22%
EBIT Margin	19.24%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 2.47%.

Dividend Per Share	5.07
Dividend Yield	2.47%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	1
Payout Ratio	34.11%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	6.35%
FCF Yield	5.59%

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 President Foods PCL has an Altman Z-Score of 10.91.

Altman Z-Score	10.91
Piotroski F-Score	n/a