T.Man Pharmaceutical PCL (BKK:TMAN)

T.Man Pharmaceutical PCL Statistics

Total Valuation

BKK:TMAN has a market cap or net worth of THB 4.36 billion. The enterprise value is 5.02 billion.

Market Cap	4.36B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+22.40%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	0.52%
Float	75.84M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 8.90.

PE Ratio	9.09
Forward PE	8.90
PS Ratio	1.95
PB Ratio	2.30
P/TBV Ratio	2.35
P/FCF Ratio	12.80
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.74.

EV / Earnings	11.59
EV / Sales	2.24
EV / EBITDA	7.80
EV / EBIT	9.40
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.

Current Ratio	1.34
Quick Ratio	0.70
Debt / Equity	0.57
Debt / EBITDA	1.68
Debt / FCF	3.18
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	26.68%
Revenue Per Employee	2.37M
Profits Per Employee	458,791
Employee Count	944
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:TMAN has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	15.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	312,508

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:TMAN had revenue of THB 2.24 billion and earned 433.10 million in profits. Earnings per share was 1.20.

Revenue	2.24B
Gross Profit	1.10B
Operating Income	534.03M
Pretax Income	511.10M
Net Income	433.10M
EBITDA	634.04M
EBIT	534.03M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 425.09 million in cash and 1.08 billion in debt, giving a net cash position of -658.96 million or -1.65 per share.

Cash & Cash Equivalents	425.09M
Total Debt	1.08B
Net Cash	-658.96M
Net Cash Per Share	-1.65
Equity (Book Value)	1.89B
Book Value Per Share	4.73
Working Capital	510.88M

Cash Flow

In the last 12 months, operating cash flow was 515.63 million and capital expenditures -175.12 million, giving a free cash flow of 340.51 million.

Operating Cash Flow	515.63M
Capital Expenditures	-175.12M
Free Cash Flow	340.51M
FCF Per Share	0.85

Margins

Gross margin is 48.98%, with operating and profit margins of 23.88% and 19.37%.

Gross Margin	48.98%
Operating Margin	23.88%
Pretax Margin	22.86%
Profit Margin	19.37%
EBITDA Margin	28.36%
EBIT Margin	23.88%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.20
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	308.39%
Buyback Yield	-22.40%
Shareholder Yield	-20.57%
Earnings Yield	9.93%
FCF Yield	7.81%

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:TMAN has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4