Thailand · Delayed Price · Currency is THB T.Man Pharmaceutical PCL Statistics
Total Valuation
BKK:TMAN has a market cap or net worth of THB 4.08 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:TMAN has 400.00 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 0.03% |
| Float | 86.27M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.89.
| PE Ratio | 8.05 |
| Forward PE | 7.89 |
| PS Ratio | 1.56 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 47.90.
| EV / Earnings | 8.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.36 |
| EV / FCF | 47.90 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 10.80 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 24.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 536,643 |
| Employee Count | 944 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, BKK:TMAN has paid 95.34 million in taxes.
| Income Tax | 95.34M |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 464,423 |
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 2.62 billion and earned 506.59 million in profits. Earnings per share was 1.27.
| Revenue | 2.62B |
| Gross Profit | 1.19B |
| Operating Income | 565.33M |
| Pretax Income | 601.93M |
| Net Income | 506.59M |
| EBITDA | 695.31M |
| EBIT | 565.33M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 856.12 million in cash and 938.75 million in debt, with a net cash position of -82.63 million or -0.21 per share.
| Cash & Cash Equivalents | 856.12M |
| Total Debt | 938.75M |
| Net Cash | -82.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.50 |
| Working Capital | 870.76M |
Cash Flow
In the last 12 months, operating cash flow was 406.12 million and capital expenditures -319.21 million, giving a free cash flow of 86.90 million.
| Operating Cash Flow | 406.12M |
| Capital Expenditures | -319.21M |
| Depreciation & Amortization | 129.98M |
| Net Borrowing | -82.36M |
| Free Cash Flow | 86.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.44%, with operating and profit margins of 21.58% and 19.34%.
| Gross Margin | 45.44% |
| Operating Margin | 21.58% |
| Pretax Margin | 22.98% |
| Profit Margin | 19.34% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 21.58% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| Buyback Yield | -5.22% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 12.42% |
| FCF Yield | 2.13% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |