Thai Mitsuwa PCL Statistics

Total Valuation

Thai Mitsuwa PCL has a market cap or net worth of THB 2.39 billion. The enterprise value is 1.47 billion.

Market Cap	2.39B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

Thai Mitsuwa PCL 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 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.72
P/TBV Ratio	0.72
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 1.65, with an EV/FCF ratio of 3.17.

EV / Earnings	2.57
EV / Sales	0.36
EV / EBITDA	1.65
EV / EBIT	2.21
EV / FCF	3.17

Financial Position

The company has a current ratio of 2.89, with zero debt.

Current Ratio	2.89
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,009.76

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	10.64%
Return on Capital (ROIC)	13.34%
Revenue Per Employee	2.29M
Profits Per Employee	318,010
Employee Count	1,800
Asset Turnover	1.05
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.75, so Thai Mitsuwa PCL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.71%
50-Day Moving Average	63.06
200-Day Moving Average	60.62
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	6,644

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 Mitsuwa PCL had revenue of THB 4.12 billion and earned 572.42 million in profits. Earnings per share was 14.35.

Revenue	4.12B
Gross Profit	1.05B
Operating Income	666.32M
Pretax Income	666.09M
Net Income	572.42M
EBITDA	889.36M
EBIT	666.32M
Earnings Per Share (EPS)	14.35

Full Income Statement

Balance Sheet

The company has 923.66 million in cash and 12,000 in debt, giving a net cash position of 923.65 million or 23.15 per share.

Cash & Cash Equivalents	923.66M
Total Debt	12,000
Net Cash	923.65M
Net Cash Per Share	23.15
Equity (Book Value)	3.32B
Book Value Per Share	83.31
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 847.73 million and capital expenditures -383.89 million, giving a free cash flow of 463.84 million.

Operating Cash Flow	847.73M
Capital Expenditures	-383.89M
Free Cash Flow	463.84M
FCF Per Share	11.62

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 16.18% and 13.90%.

Gross Margin	25.52%
Operating Margin	16.18%
Pretax Margin	16.18%
Profit Margin	13.90%
EBITDA Margin	21.60%
EBIT Margin	16.18%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.92%.

Dividend Per Share	4.15
Dividend Yield	6.92%
Dividend Growth (YoY)	144.12%
Years of Dividend Growth	2
Payout Ratio	28.93%
Buyback Yield	n/a
Shareholder Yield	6.92%
Earnings Yield	23.91%
FCF Yield	19.37%

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

Thai Mitsuwa PCL has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a