Thai Mitsuwa PCL Statistics

Total Valuation

Thai Mitsuwa PCL has a market cap or net worth of THB 2.49 billion. The enterprise value is 1.39 billion.

Market Cap	2.49B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.74
P/TBV Ratio	n/a
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 1.59, with an EV/FCF ratio of 2.66.

EV / Earnings	2.41
EV / Sales	0.34
EV / EBITDA	1.59
EV / EBIT	2.13
EV / FCF	2.66

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.

Current Ratio	2.69
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,117.49

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	10.34%
Return on Capital (ROIC)	13.17%
Revenue Per Employee	2.27M
Profits Per Employee	321,226
Employee Count	1,800
Asset Turnover	1.04
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.91% 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	+37.91%
50-Day Moving Average	63.51
200-Day Moving Average	59.93
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	6,267

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 4.09 billion and earned 578.21 million in profits. Earnings per share was 14.49.

Revenue	4.09B
Gross Profit	1.01B
Operating Income	653.00M
Pretax Income	652.69M
Net Income	578.21M
EBITDA	875.03M
EBIT	653.00M
Earnings Per Share (EPS)	14.49

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 33,000 in debt, giving a net cash position of 1.10 billion or 27.56 per share.

Cash & Cash Equivalents	1.10B
Total Debt	33,000
Net Cash	1.10B
Net Cash Per Share	27.56
Equity (Book Value)	3.35B
Book Value Per Share	84.02
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835.91 million and capital expenditures -310.94 million, giving a free cash flow of 524.98 million.

Operating Cash Flow	835.91M
Capital Expenditures	-310.94M
Free Cash Flow	524.98M
FCF Per Share	13.16

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 15.97% and 14.14%.

Gross Margin	24.66%
Operating Margin	15.97%
Pretax Margin	15.96%
Profit Margin	14.14%
EBITDA Margin	21.40%
EBIT Margin	15.97%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 6.61%.

Dividend Per Share	4.15
Dividend Yield	6.61%
Dividend Growth (YoY)	144.12%
Years of Dividend Growth	2
Payout Ratio	11.73%
Buyback Yield	n/a
Shareholder Yield	6.61%
Earnings Yield	23.19%
FCF Yield	21.05%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a