Thailand · Delayed Price · Currency is THB Thai Mui Corporation PCL Statistics
Total Valuation
BKK:THMUI has a market cap or net worth of THB 131.75 million. The enterprise value is 263.62 million.
| Market Cap | 131.75M |
| Enterprise Value | 263.62M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:THMUI has 425.00 million shares outstanding.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.34% |
| Owned by Institutions (%) | n/a |
| Float | 198.31M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.53.
| EV / Earnings | 19.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.87 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.97 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 185 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BKK:THMUI has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.12, so BKK:THMUI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 974,177 |
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 447.77 million and earned 13.77 million in profits. Earnings per share was 0.04.
| Revenue | 447.77M |
| Gross Profit | 179.98M |
| Operating Income | 26.70M |
| Pretax Income | 17.14M |
| Net Income | 13.77M |
| EBITDA | 28.84M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.58 million in cash and 170.40 million in debt, with a net cash position of -137.82 million or -0.32 per share.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 170.40M |
| Net Cash | -137.82M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 335.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 204.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.78 million and capital expenditures -4.13 million, giving a free cash flow of 27.65 million.
| Operating Cash Flow | 31.78M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -17.72M |
| Free Cash Flow | 27.65M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.19%, with operating and profit margins of 5.96% and 3.07%.
| Gross Margin | 40.19% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.96% |
| FCF Margin | 6.18% |
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 | 10.45% |
| FCF Yield | 20.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |