Thailand · Delayed Price · Currency is THB Thai Mui Corporation PCL Statistics
Total Valuation
BKK:THMUI has a market cap or net worth of THB 105.40 million. The enterprise value is 268.94 million.
| Market Cap | 105.40M |
| Enterprise Value | 268.94M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THMUI has 340.00 million shares outstanding.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.52% |
| Owned by Institutions (%) | n/a |
| Float | 113.82M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 17.98.
| EV / Earnings | 21.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.58 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 12.23 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BKK:THMUI has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.19, so BKK:THMUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 35,676 |
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:THMUI had revenue of THB 447.06 million and earned 12.39 million in profits. Earnings per share was 0.04.
| Revenue | 447.06M |
| Gross Profit | 180.04M |
| Operating Income | 25.41M |
| Pretax Income | 15.23M |
| Net Income | 12.39M |
| EBITDA | 30.26M |
| EBIT | 25.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.36 million in cash and 182.90 million in debt, with a net cash position of -169.54 million or -0.50 per share.
| Cash & Cash Equivalents | 13.36M |
| Total Debt | 182.90M |
| Net Cash | -169.54M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 335.70M |
| Book Value Per Share | 1.00 |
| Working Capital | 201.61M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -3.87 million, giving a free cash flow of 14.96 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | -11.19M |
| Free Cash Flow | 14.96M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.27%, with operating and profit margins of 5.68% and 2.77%.
| Gross Margin | 40.27% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.68% |
| FCF Margin | 3.35% |
Dividends & Yields
BKK:THMUI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.75% |
| FCF Yield | 14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:THMUI has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |