T.Man Pharmaceutical PCL Statistics
Total Valuation
BKK:TMAN has a market cap or net worth of THB 4.44 billion. The enterprise value is 5.10 billion.
Market Cap | 4.44B |
Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 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 9.26 and the forward PE ratio is 9.06.
PE Ratio | 9.26 |
Forward PE | 9.06 |
PS Ratio | 1.99 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 13.04 |
P/OCF Ratio | 8.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.97.
EV / Earnings | 11.77 |
EV / Sales | 2.28 |
EV / EBITDA | 7.92 |
EV / EBIT | 9.55 |
EV / FCF | 14.97 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.91 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 436,795 |
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 1.80%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 308.39% |
Buyback Yield | -22.40% |
Shareholder Yield | -20.60% |
Earnings Yield | 9.75% |
FCF Yield | 7.67% |
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 | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |