T.Man Pharmaceutical PCL Statistics

Total Valuation

BKK:TMAN has a market cap or net worth of THB 4.88 billion. The enterprise value is 5.58 billion.

Market Cap	4.88B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 24.68% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+24.68%
Shares Change (QoQ)	+18.11%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	0.52%
Float	76.25M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 9.10.

PE Ratio	9.30
Forward PE	9.10
PS Ratio	1.88
PB Ratio	2.76
P/TBV Ratio	2.81
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 16.15.

EV / Earnings	12.39
EV / Sales	2.51
EV / EBITDA	8.52
EV / EBIT	10.15
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.65.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	0.65
Debt / EBITDA	1.76
Debt / FCF	3.33
Interest Coverage	29.52

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	29.26%
Revenue Per Employee	2.36M
Profits Per Employee	477,439
Employee Count	944
Asset Turnover	0.73
Inventory Turnover	2.21

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	13.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	703,203

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 2.23 billion and earned 450.70 million in profits. Earnings per share was 1.31.

Revenue	2.23B
Gross Profit	1.09B
Operating Income	549.98M
Pretax Income	531.36M
Net Income	450.70M
EBITDA	645.11M
EBIT	549.98M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 448.39 million in cash and 1.15 billion in debt, giving a net cash position of -702.22 million or -1.76 per share.

Cash & Cash Equivalents	448.39M
Total Debt	1.15B
Net Cash	-702.22M
Net Cash Per Share	-1.76
Equity (Book Value)	1.77B
Book Value Per Share	4.42
Working Capital	497.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.66 million and capital expenditures -173.95 million, giving a free cash flow of 345.71 million.

Operating Cash Flow	519.66M
Capital Expenditures	-173.95M
Free Cash Flow	345.71M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 24.71% and 20.25%.

Gross Margin	49.12%
Operating Margin	24.71%
Pretax Margin	23.87%
Profit Margin	20.25%
EBITDA Margin	28.98%
EBIT Margin	24.71%
FCF Margin	15.53%

Dividends & Yields

BKK:TMAN 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	296.35%
Buyback Yield	-24.68%
Shareholder Yield	-24.68%
Earnings Yield	9.24%
FCF Yield	7.08%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a