TOA Paint (Thailand) PCL Statistics

Total Valuation

TOA Paint (Thailand) PCL has a market cap or net worth of THB 28.98 billion. The enterprise value is 24.24 billion.

Market Cap	28.98B
Enterprise Value	24.24B

Important Dates

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

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

Share Statistics

TOA Paint (Thailand) PCL has 2.00 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	12.75%
Float	477.18M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 11.86.

PE Ratio	14.51
Forward PE	11.86
PS Ratio	1.35
PB Ratio	2.17
P/TBV Ratio	2.26
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 6.93, with an EV/FCF ratio of 12.31.

EV / Earnings	12.04
EV / Sales	1.12
EV / EBITDA	6.93
EV / EBIT	8.20
EV / FCF	12.31

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.09.

Current Ratio	2.91
Quick Ratio	2.09
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.66
Interest Coverage	56.03

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	11.80%
Revenue Per Employee	4.81M
Profits Per Employee	448,274
Employee Count	4,492
Asset Turnover	1.06
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.25, so TOA Paint (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-31.75%
50-Day Moving Average	17.77
200-Day Moving Average	20.04
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	1,488,158

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) PCL had revenue of THB 21.63 billion and earned 2.01 billion in profits. Earnings per share was 1.00.

Revenue	21.63B
Gross Profit	7.50B
Operating Income	2.96B
Pretax Income	2.69B
Net Income	2.01B
EBITDA	3.29B
EBIT	2.96B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 1.30 billion in debt, giving a net cash position of 5.44 billion or 2.72 per share.

Cash & Cash Equivalents	6.75B
Total Debt	1.30B
Net Cash	5.44B
Net Cash Per Share	2.72
Equity (Book Value)	14.05B
Book Value Per Share	6.68
Working Capital	9.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -681.97 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-681.97M
Free Cash Flow	1.97B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 13.67% and 9.31%.

Gross Margin	34.67%
Operating Margin	13.67%
Pretax Margin	12.43%
Profit Margin	9.31%
EBITDA Margin	15.23%
EBIT Margin	13.67%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.68
Dividend Yield	4.69%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	61.97%
Buyback Yield	0.67%
Shareholder Yield	5.36%
Earnings Yield	6.89%
FCF Yield	6.79%

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

TOA Paint (Thailand) PCL has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a