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 65.78 billion. The enterprise value is 58.29 billion.

Market Cap	65.78B
Enterprise Value	58.29B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Thai President Foods PCL has 329.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	329.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	0.01%
Float	57.88M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 11.50.

EV / Earnings	13.43
EV / Sales	1.97
EV / EBITDA	8.28
EV / EBIT	10.00
EV / FCF	11.50

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.

Current Ratio	5.52
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,421.50

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	8.50%
Revenue Per Employee	7.72M
Profits Per Employee	1.13M
Employee Count	3,824
Asset Turnover	0.63
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.54% 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	-10.54%
50-Day Moving Average	200.82
200-Day Moving Average	205.22
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,609

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 29.54 billion and earned 4.34 billion in profits. Earnings per share was 13.16.

Revenue	29.54B
Gross Profit	10.11B
Operating Income	5.64B
Pretax Income	6.65B
Net Income	4.34B
EBITDA	6.80B
EBIT	5.64B
Earnings Per Share (EPS)	13.16

Balance Sheet

The company has 17.30 billion in cash and 104.56 million in debt, giving a net cash position of 17.20 billion or 52.17 per share.

Cash & Cash Equivalents	17.30B
Total Debt	104.56M
Net Cash	17.20B
Net Cash Per Share	52.17
Equity (Book Value)	43.08B
Book Value Per Share	101.18
Working Capital	20.62B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.07 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-1.55B
Free Cash Flow	5.07B
FCF Per Share	15.37

Margins

Gross margin is 34.22%, with operating and profit margins of 19.10% and 14.69%.

Gross Margin	34.22%
Operating Margin	19.10%
Pretax Margin	22.52%
Profit Margin	14.69%
EBITDA Margin	23.01%
EBIT Margin	19.10%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 2.54%.

Dividend Per Share	5.07
Dividend Yield	2.54%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	1
Payout Ratio	34.15%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	6.60%
FCF Yield	7.70%

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

Thai President Foods PCL has an Altman Z-Score of 9.87.

Altman Z-Score	9.87
Piotroski F-Score	n/a