Taokaenoi Food & Marketing Public Company Limited (BKK: TKN)

TKN Statistics

Total Valuation

Taokaenoi Food & Marketing Public Company has a market cap or net worth of THB 13.59 billion. The enterprise value is 14.02 billion.

Market Cap	13.59B
Enterprise Value	14.02B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Taokaenoi Food & Marketing Public Company has 1.38 billion shares outstanding.

Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	6.63%
Float	463.06M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 16.46. Taokaenoi Food & Marketing Public Company's PEG ratio is 0.53.

PE Ratio	14.39
Forward PE	16.46
PS Ratio	2.44
PB Ratio	5.42
P/FCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 111.26.

EV / Earnings	14.84
EV / Sales	2.51
EV / EBITDA	12.62
EV / EBIT	14.50
EV / FCF	111.26

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 30.22.

Current Ratio	1.95
Quick Ratio	0.68
Debt / Equity	30.22
Debt / EBITDA	0.68
Debt / FCF	6.01
Interest Coverage	69.30

Financial Efficiency

Return on equity (ROE) is 39.66% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	39.66%
Return on Assets (ROA)	16.37%
Return on Capital (ROIC)	20.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 1.17, so Taokaenoi Food & Marketing Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-27.04%
50-Day Moving Average	9.54
200-Day Moving Average	10.10
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	4,938,853

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, Taokaenoi Food & Marketing Public Company had revenue of THB 5.57 billion and earned 944.62 million in profits. Earnings per share was 0.68.

Revenue	5.57B
Gross Profit	2.05B
Operating Income	968.30M
Pretax Income	985.70M
Net Income	944.62M
EBITDA	1.08B
EBIT	968.30M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 332.39 million in cash and 757.67 million in debt, giving a net cash position of -425.28 million or -0.31 per share.

Cash & Cash Equivalents	332.39M
Total Debt	757.67M
Net Cash	-425.28M
Net Cash Per Share	-0.31
Equity (Book Value)	2.51B
Book Value Per Share	1.82
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 277.31 million and capital expenditures -151.31 million, giving a free cash flow of 126.00 million.

Operating Cash Flow	277.31M
Capital Expenditures	-151.31M
Free Cash Flow	126.00M
FCF Per Share	0.09

Margins

Gross margin is 36.76%, with operating and profit margins of 17.37% and 16.95%.

Gross Margin	36.76%
Operating Margin	17.37%
Pretax Margin	17.68%
Profit Margin	16.95%
EBITDA Margin	19.39%
EBIT Margin	17.37%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.55
Dividend Yield	5.58%
Dividend Growth (YoY)	34.15%
Years of Dividend Growth	2
Payout Ratio	67.18%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	6.95%
FCF Yield	0.93%

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