Thanulux PCL Statistics

Total Valuation

Thanulux PCL has a market cap or net worth of THB 10.74 billion. The enterprise value is 11.99 billion.

Market Cap	10.74B
Enterprise Value	11.99B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Thanulux PCL has 304.62 million shares outstanding. The number of shares has increased by 22.38% in one year.

Current Share Class	n/a
Shares Outstanding	304.62M
Shares Change (YoY)	+22.38%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	n/a
Float	15.26M

Valuation Ratios

The trailing PE ratio is 29.52.

PE Ratio	29.52
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.01
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 26.21, with an EV/FCF ratio of -4.62.

EV / Earnings	34.41
EV / Sales	4.54
EV / EBITDA	26.21
EV / EBIT	27.62
EV / FCF	-4.62

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.19.

Current Ratio	4.69
Quick Ratio	0.65
Debt / Equity	0.19
Debt / EBITDA	3.98
Debt / FCF	-0.77
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	801,689
Profits Per Employee	105,728
Employee Count	3,295
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.20, so Thanulux PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-3.45%
50-Day Moving Average	36.53
200-Day Moving Average	34.24
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	3,613

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, Thanulux PCL had revenue of THB 2.64 billion and earned 348.37 million in profits. Earnings per share was 1.13.

Revenue	2.64B
Gross Profit	1.51B
Operating Income	475.66M
Pretax Income	526.15M
Net Income	348.37M
EBITDA	499.02M
EBIT	475.66M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 737.80 million in cash and 1.99 billion in debt, giving a net cash position of -1.25 billion or -4.10 per share.

Cash & Cash Equivalents	737.80M
Total Debt	1.99B
Net Cash	-1.25B
Net Cash Per Share	-4.10
Equity (Book Value)	10.61B
Book Value Per Share	34.81
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -27.02 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-27.02M
Free Cash Flow	-2.59B
FCF Per Share	-8.51

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 18.01% and 13.19%.

Gross Margin	57.00%
Operating Margin	18.01%
Pretax Margin	19.92%
Profit Margin	13.19%
EBITDA Margin	18.89%
EBIT Margin	18.01%
FCF Margin	-98.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.30
Dividend Yield	0.85%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.22%
Buyback Yield	-22.38%
Shareholder Yield	-21.53%
Earnings Yield	3.21%
FCF Yield	-24.15%

Dividend Details

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

Thanulux PCL has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a