BKK: TMD Statistics

Total Valuation

Thai Metal Drum Manufacturing PCL has a market cap or net worth of THB 3.71 billion. The enterprise value is 2.44 billion.

Market Cap	3.71B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Thai Metal Drum Manufacturing PCL has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	9.69%
Float	49.57M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 7.34.

EV / Earnings	6.97
EV / Sales	1.31
EV / EBITDA	5.72
EV / EBIT	7.02
EV / FCF	7.34

Financial Position

The company has a current ratio of 11.61

Current Ratio	11.61
Quick Ratio	10.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	4.51M
Profits Per Employee	846,324
Employee Count	413
Asset Turnover	0.51
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% 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	+1.65%
50-Day Moving Average	24.51
200-Day Moving Average	24.44
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	2,248

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 1.86 billion and earned 349.53 million in profits. Earnings per share was 2.33.

Revenue	1.86B
Gross Profit	478.25M
Operating Income	346.90M
Pretax Income	435.81M
Net Income	349.53M
EBITDA	425.66M
EBIT	346.90M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.32B
Total Debt	n/a
Net Cash	1.51B
Net Cash Per Share	10.09
Equity (Book Value)	3.43B
Book Value Per Share	21.21
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.09 million and capital expenditures -25.29 million, giving a free cash flow of 331.79 million.

Operating Cash Flow	357.09M
Capital Expenditures	-25.29M
Free Cash Flow	331.79M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 18.61% and 18.76%.

Gross Margin	25.66%
Operating Margin	18.61%
Pretax Margin	23.38%
Profit Margin	18.76%
EBITDA Margin	22.84%
EBIT Margin	18.61%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.60
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.35%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	9.43%
FCF Yield	8.96%

Dividend Details

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 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a