Thailand
· Delayed Price · Currency is THB TMD Statistics
Total Valuation
Thai Metal Drum Manufacturing PCL has a market cap or net worth of THB 3.65 billion. The enterprise value is 2.52 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thai Metal Drum Manufacturing PCL has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 9.69% |
| Float | 49.45M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.05.
| EV / Earnings | 7.51 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.51 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 11.53
| Current Ratio | 11.53 |
| Quick Ratio | 10.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 6.40% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 812,449 |
| Employee Count | 413 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.15, so Thai Metal Drum Manufacturing PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 7,904 |
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, Thai Metal Drum Manufacturing PCL had revenue of THB 1.81 billion and earned 335.54 million in profits. Earnings per share was 2.24.
| Revenue | 1.81B |
| Gross Profit | 459.37M |
| Operating Income | 335.46M |
| Pretax Income | 417.64M |
| Net Income | 335.54M |
| EBITDA | 417.88M |
| EBIT | 335.46M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 1.37B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 20.43 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 380.41 million and capital expenditures -22.81 million, giving a free cash flow of 357.60 million.
| Operating Cash Flow | 380.41M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 357.60M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 25.31%, with operating and profit margins of 18.48% and 18.49%.
| Gross Margin | 25.31% |
| Operating Margin | 18.48% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.49% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 18.48% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 9.21% |
| FCF Yield | 9.81% |
Stock Splits
The last stock split was on May 13, 2013. It was a forward split with a ratio of 10.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Thai Metal Drum Manufacturing PCL has an Altman Z-Score of 10.41.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | n/a |