TOA Statistics

Total Valuation

TOA Paint (Thailand) Public Company has a market cap or net worth of THB 38.17 billion. The enterprise value is 33.05 billion.

Market Cap	38.17B
Enterprise Value	33.05B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TOA Paint (Thailand) Public Company has 2.00 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	2.00B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	14.32%
Float	477.18M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 15.11.

PE Ratio	15.60
Forward PE	15.11
PS Ratio	1.76
PB Ratio	2.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 17.38.

EV / Earnings	13.34
EV / Sales	1.51
EV / EBITDA	8.96
EV / EBIT	10.67
EV / FCF	17.38

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 9.56.

Current Ratio	2.92
Quick Ratio	2.15
Debt / Equity	9.56
Debt / EBITDA	0.38
Debt / FCF	0.74
Interest Coverage	62.33

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	9.14%
Return on Capital (ROIC)	12.05%
Revenue Per Employee	4.89M
Profits Per Employee	551,405
Employee Count	4,492
Asset Turnover	1.04
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.23, so TOA Paint (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.54%
50-Day Moving Average	18.72
200-Day Moving Average	21.27
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	1,360,332

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, TOA Paint (Thailand) Public Company had revenue of THB 21.95 billion and earned 2.48 billion in profits. Earnings per share was 1.22.

Revenue	21.95B
Gross Profit	7.60B
Operating Income	3.10B
Pretax Income	3.26B
Net Income	2.48B
EBITDA	3.48B
EBIT	3.10B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 7.31 billion in cash and 1.42 billion in debt, giving a net cash position of 5.90 billion or 2.95 per share.

Cash & Cash Equivalents	7.31B
Total Debt	1.42B
Net Cash	5.90B
Net Cash Per Share	2.95
Equity (Book Value)	14.80B
Book Value Per Share	7.02
Working Capital	9.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -749.51 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-749.51M
Free Cash Flow	1.90B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 14.10% and 11.28%.

Gross Margin	34.60%
Operating Margin	14.10%
Pretax Margin	14.84%
Profit Margin	11.28%
EBITDA Margin	15.84%
EBIT Margin	14.10%
FCF Margin	8.66%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.68
Dividend Yield	3.56%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	52.30%
Buyback Yield	0.29%
Shareholder Yield	3.85%
Earnings Yield	6.41%
FCF Yield	4.98%

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