Thailand
· Delayed Price · Currency is THB TMW Statistics
Total Valuation
Thai Mitsuwa Public Company has a market cap or net worth of THB 2.37 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Thai Mitsuwa Public Company has 39.90 million shares outstanding.
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.43.
| EV / Earnings | 2.20 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.95 |
| EV / FCF | 2.43 |
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 +43.37% in the last 52 weeks. The beta is 0.71, so Thai Mitsuwa Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 56.53 |
| 200-Day Moving Average | 56.20 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 23,240 |
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 Public Company 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 |
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 |
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 |
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 6.97%.
| Dividend Per Share | 4.15 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 144.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.97% |
| Earnings Yield | 24.36% |
| FCF Yield | 22.11% |
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 |