Thai Mitsuwa PCL Statistics

Total Valuation

BKK:TMW has a market cap or net worth of THB 2.22 billion. The enterprise value is 1.19 billion.

Market Cap	2.22B
Enterprise Value	1.19B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

BKK:TMW has 39.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	n/a
Float	9.43M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.64
P/TBV Ratio	0.64
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 1.32, with an EV/FCF ratio of 2.61.

EV / Earnings	2.14
EV / Sales	0.29
EV / EBITDA	1.32
EV / EBIT	1.78
EV / FCF	2.61

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,865.71

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	2.25M
Profits Per Employee	308,646
Employee Count	1,800
Asset Turnover	1.02
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.81, so BKK:TMW's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.46%
50-Day Moving Average	58.34
200-Day Moving Average	60.15
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	7,554

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:TMW had revenue of THB 4.06 billion and earned 555.56 million in profits. Earnings per share was 13.92.

Revenue	4.06B
Gross Profit	1.03B
Operating Income	668.48M
Pretax Income	668.34M
Net Income	555.56M
EBITDA	894.15M
EBIT	668.48M
Earnings Per Share (EPS)	13.92

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 26.00 per share.

Cash & Cash Equivalents	1.04B
Total Debt	n/a
Net Cash	1.04B
Net Cash Per Share	26.00
Equity (Book Value)	3.46B
Book Value Per Share	86.60
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 810.95 million and capital expenditures -356.70 million, giving a free cash flow of 454.25 million.

Operating Cash Flow	810.95M
Capital Expenditures	-356.70M
Free Cash Flow	454.25M
FCF Per Share	11.38

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 16.47% and 13.69%.

Gross Margin	25.44%
Operating Margin	16.47%
Pretax Margin	16.47%
Profit Margin	13.69%
EBITDA Margin	22.03%
EBIT Margin	16.47%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 7.44%.

Dividend Per Share	4.15
Dividend Yield	7.44%
Dividend Growth (YoY)	144.12%
Years of Dividend Growth	3
Payout Ratio	29.80%
Buyback Yield	n/a
Shareholder Yield	7.44%
Earnings Yield	24.98%
FCF Yield	20.42%

Dividend Details

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:TMW has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a