Thai Optical Group PCL Statistics
Total Valuation
BKK:TOG has a market cap or net worth of THB 3.75 billion. The enterprise value is 5.08 billion.
Market Cap | 3.75B |
Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BKK:TOG has 474.32 million shares outstanding.
Current Share Class | 474.32M |
Shares Outstanding | 474.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.45% |
Owned by Institutions (%) | 2.94% |
Float | 266.80M |
Valuation Ratios
The trailing PE ratio is 11.65.
PE Ratio | 11.65 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 52.13.
EV / Earnings | 15.80 |
EV / Sales | 1.46 |
EV / EBITDA | 7.28 |
EV / EBIT | 11.22 |
EV / FCF | 52.13 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.62 |
Quick Ratio | 0.47 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.21 |
Debt / FCF | 15.84 |
Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE) | 13.96% |
Return on Assets (ROA) | 6.52% |
Return on Invested Capital (ROIC) | 7.47% |
Return on Capital Employed (ROCE) | 15.23% |
Revenue Per Employee | 2.18M |
Profits Per Employee | 200,720 |
Employee Count | 1,602 |
Asset Turnover | 0.80 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, BKK:TOG has paid 32.57 million in taxes.
Income Tax | 32.57M |
Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.04, so BKK:TOG's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -18.97% |
50-Day Moving Average | 7.29 |
200-Day Moving Average | 8.87 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (20 Days) | 64,972 |
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, BKK:TOG had revenue of THB 3.49 billion and earned 321.55 million in profits. Earnings per share was 0.68.
Revenue | 3.49B |
Gross Profit | 776.11M |
Operating Income | 454.05M |
Pretax Income | 354.12M |
Net Income | 321.55M |
EBITDA | 693.63M |
EBIT | 454.05M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 211.08 million in cash and 1.54 billion in debt, giving a net cash position of -1.33 billion or -2.81 per share.
Cash & Cash Equivalents | 211.08M |
Total Debt | 1.54B |
Net Cash | -1.33B |
Net Cash Per Share | -2.81 |
Equity (Book Value) | 2.36B |
Book Value Per Share | 4.97 |
Working Capital | 892.13M |
Cash Flow
In the last 12 months, operating cash flow was 594.37 million and capital expenditures -496.93 million, giving a free cash flow of 97.44 million.
Operating Cash Flow | 594.37M |
Capital Expenditures | -496.93M |
Free Cash Flow | 97.44M |
FCF Per Share | 0.21 |
Margins
Gross margin is 22.25%, with operating and profit margins of 13.01% and 9.22%.
Gross Margin | 22.25% |
Operating Margin | 13.01% |
Pretax Margin | 10.15% |
Profit Margin | 9.22% |
EBITDA Margin | 19.88% |
EBIT Margin | 13.01% |
FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.
Dividend Per Share | 0.45 |
Dividend Yield | 5.42% |
Dividend Growth (YoY) | -30.77% |
Years of Dividend Growth | 4 |
Payout Ratio | 66.31% |
Buyback Yield | n/a |
Shareholder Yield | 5.45% |
Earnings Yield | 8.58% |
FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |