Thailand
· Delayed Price · Currency is THB TOG Statistics
Total Valuation
Thai Optical Group Public Company has a market cap or net worth of THB 4.98 billion. The enterprise value is 6.10 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Thai Optical Group Public Company has 474.32 million shares outstanding.
| Shares Outstanding | 474.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 3.61% |
| Float | 93.46M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 28.45.
| EV / Earnings | 14.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 12.90 |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 64.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 64.25 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.74 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 266,325 |
| Employee Count | 1,602 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.51, so Thai Optical Group Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 104,696 |
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 Public Company had revenue of THB 3.43 billion and earned 426.65 million in profits. Earnings per share was 0.90.
| Revenue | 3.43B |
| Gross Profit | 761.15M |
| Operating Income | 477.39M |
| Pretax Income | 478.94M |
| Net Income | 426.65M |
| EBITDA | 661.54M |
| EBIT | 477.39M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 322.75 million in cash and 1.45 billion in debt, giving a net cash position of -1.12 billion or -2.37 per share.
| Cash & Cash Equivalents | 322.75M |
| Total Debt | 1.45B |
| Net Cash | -1.12B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 4.75 |
| Working Capital | 870.49M |
Cash Flow
In the last 12 months, operating cash flow was 646.21 million and capital expenditures -431.67 million, giving a free cash flow of 214.53 million.
| Operating Cash Flow | 646.21M |
| Capital Expenditures | -431.67M |
| Free Cash Flow | 214.53M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.19%, with operating and profit margins of 13.92% and 12.44%.
| Gross Margin | 22.19% |
| Operating Margin | 13.92% |
| Pretax Margin | 13.96% |
| Profit Margin | 12.44% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.92% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 8.57% |
| FCF Yield | 4.31% |
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 |