Thailand · Delayed Price · Currency is THB T.Man Pharmaceutical PCL Statistics
Total Valuation
BKK:TMAN has a market cap or net worth of THB 4.32 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 0.52% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.36.
| PE Ratio | 8.32 |
| Forward PE | 8.36 |
| PS Ratio | 1.69 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 53.98 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 54.03.
| EV / Earnings | 8.38 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.52 |
| EV / FCF | 54.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 11.50 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 24.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 546,385 |
| Employee Count | 944 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, BKK:TMAN has paid 92.02 million in taxes.
| Income Tax | 92.02M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 134,617 |
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 2.56 billion and earned 515.79 million in profits. Earnings per share was 1.30.
| Revenue | 2.56B |
| Gross Profit | 1.19B |
| Operating Income | 575.12M |
| Pretax Income | 607.81M |
| Net Income | 515.79M |
| EBITDA | 698.98M |
| EBIT | 575.12M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 915.74 million in cash and 920.28 million in debt, with a net cash position of -4.54 million or -0.01 per share.
| Cash & Cash Equivalents | 915.74M |
| Total Debt | 920.28M |
| Net Cash | -4.54M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.58 |
| Working Capital | 940.36M |
Cash Flow
In the last 12 months, operating cash flow was 377.63 million and capital expenditures -297.59 million, giving a free cash flow of 80.04 million.
| Operating Cash Flow | 377.63M |
| Capital Expenditures | -297.59M |
| Depreciation & Amortization | 123.86M |
| Net Borrowing | -172.26M |
| Free Cash Flow | 80.04M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 46.56%, with operating and profit margins of 22.46% and 20.14%.
| Gross Margin | 46.56% |
| Operating Margin | 22.46% |
| Pretax Margin | 23.74% |
| Profit Margin | 20.14% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.46% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | -9.46% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 11.94% |
| FCF Yield | 1.85% |
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:TMAN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |