Thai Optical Group PCL Statistics

Total Valuation

Thai Optical Group PCL has a market cap or net worth of THB 4.55 billion. The enterprise value is 5.93 billion.

Market Cap	4.55B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Thai Optical Group PCL has 474.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	474.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.02%
Owned by Institutions (%)	3.02%
Float	93.35M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.05
P/TBV Ratio	2.10
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 8.49, with an EV/FCF ratio of 48.35.

EV / Earnings	15.29
EV / Sales	1.69
EV / EBITDA	8.49
EV / EBIT	11.92
EV / FCF	48.35

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.72.

Current Ratio	1.56
Quick Ratio	0.42
Debt / Equity	0.72
Debt / EBITDA	2.28
Debt / FCF	13.07
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	2.19M
Profits Per Employee	242,208
Employee Count	1,602
Asset Turnover	0.83
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.47, so Thai Optical Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.20%
50-Day Moving Average	9.87
200-Day Moving Average	10.29
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	41,293

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 Optical Group PCL had revenue of THB 3.52 billion and earned 388.02 million in profits. Earnings per share was 0.82.

Revenue	3.52B
Gross Profit	794.90M
Operating Income	501.76M
Pretax Income	435.96M
Net Income	388.02M
EBITDA	698.43M
EBIT	501.76M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 224.56 million in cash and 1.60 billion in debt, giving a net cash position of -1.38 billion or -2.91 per share.

Cash & Cash Equivalents	224.56M
Total Debt	1.60B
Net Cash	-1.38B
Net Cash Per Share	-2.91
Equity (Book Value)	2.23B
Book Value Per Share	4.69
Working Capital	866.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.29 million and capital expenditures -443.59 million, giving a free cash flow of 122.70 million.

Operating Cash Flow	566.29M
Capital Expenditures	-443.59M
Free Cash Flow	122.70M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 14.27% and 11.04%.

Gross Margin	22.61%
Operating Margin	14.27%
Pretax Margin	12.40%
Profit Margin	11.04%
EBITDA Margin	19.87%
EBIT Margin	14.27%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.65
Dividend Yield	6.77%
Dividend Growth (YoY)	3.17%
Years of Dividend Growth	4
Payout Ratio	79.39%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	8.52%
FCF Yield	2.69%

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 Optical Group PCL has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a