Thai Mitsuwa PCL (BKK:TMW)

Total Valuation

BKK:TMW has a market cap or net worth of THB 1.98 billion. The enterprise value is 882.98 million.

Market Cap	1.98B
Enterprise Value	882.98M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BKK:TMW has 39.90 million shares outstanding.

Current Share Class	39.90M
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 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 2.89.

EV / Earnings	1.84
EV / Sales	0.23
EV / EBITDA	1.06
EV / EBIT	1.48
EV / FCF	2.89

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	10,904.48

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	2.18M
Profits Per Employee	266,086
Employee Count	1,800
Asset Turnover	0.94
Inventory Turnover	8.19

Taxes

In the past 12 months, BKK:TMW has paid 116.03 million in taxes.

Income Tax	116.03M
Effective Tax Rate	19.50%

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.66, so BKK:TMW's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.48%
50-Day Moving Average	51.92
200-Day Moving Average	57.95
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	16,040

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 3.92 billion and earned 478.96 million in profits. Earnings per share was 12.00.

Revenue	3.92B
Gross Profit	954.42M
Operating Income	595.04M
Pretax Income	594.98M
Net Income	478.96M
EBITDA	832.96M
EBIT	595.04M
Earnings Per Share (EPS)	12.00

Balance Sheet

The company has 1.12 billion in cash and 25.35 million in debt, giving a net cash position of 1.09 billion or 27.37 per share.

Cash & Cash Equivalents	1.12B
Total Debt	25.35M
Net Cash	1.09B
Net Cash Per Share	27.37
Equity (Book Value)	3.53B
Book Value Per Share	88.47
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 789.04 million and capital expenditures -483.38 million, giving a free cash flow of 305.66 million.

Operating Cash Flow	789.04M
Capital Expenditures	-483.38M
Free Cash Flow	305.66M
FCF Per Share	7.66

Margins

Gross margin is 24.35%, with operating and profit margins of 15.18% and 12.22%.

Gross Margin	24.35%
Operating Margin	15.18%
Pretax Margin	15.18%
Profit Margin	12.22%
EBITDA Margin	21.25%
EBIT Margin	15.18%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 8.38%.

Dividend Per Share	4.15
Dividend Yield	8.38%
Dividend Growth (YoY)	-13.01%
Years of Dividend Growth	3
Payout Ratio	34.57%
Buyback Yield	n/a
Shareholder Yield	8.43%
Earnings Yield	24.25%
FCF Yield	15.48%

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:TMW has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6