Thai Rung Union Car PCL Statistics

Total Valuation

Thai Rung Union Car PCL has a market cap or net worth of THB 2.26 billion. The enterprise value is 1.22 billion.

Market Cap	2.26B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Thai Rung Union Car PCL has 672.90 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	n/a
Shares Outstanding	672.90M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	74.71%
Owned by Institutions (%)	6.27%
Float	170.16M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.61
P/TBV Ratio	0.61
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 3.41, with an EV/FCF ratio of 5.69.

EV / Earnings	5.13
EV / Sales	0.54
EV / EBITDA	3.41
EV / EBIT	4.96
EV / FCF	5.69

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	3.66
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	379.08

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	1.53M
Profits Per Employee	160,714
Employee Count	1,477
Asset Turnover	0.53
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is -0.12, so Thai Rung Union Car PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-1.18%
50-Day Moving Average	3.25
200-Day Moving Average	3.15
Relative Strength Index (RSI)	68.30
Average Volume (20 Days)	150,470

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 Rung Union Car PCL had revenue of THB 2.26 billion and earned 237.37 million in profits. Earnings per share was 0.33.

Revenue	2.26B
Gross Profit	308.70M
Operating Income	200.53M
Pretax Income	271.37M
Net Income	237.37M
EBITDA	307.61M
EBIT	200.53M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 11.95 million in debt, giving a net cash position of 1.10 billion or 1.64 per share.

Cash & Cash Equivalents	1.11B
Total Debt	11.95M
Net Cash	1.10B
Net Cash Per Share	1.64
Equity (Book Value)	3.77B
Book Value Per Share	5.52
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.84 million and capital expenditures -56.05 million, giving a free cash flow of 213.79 million.

Operating Cash Flow	269.84M
Capital Expenditures	-56.05M
Free Cash Flow	213.79M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of 8.86% and 10.49%.

Gross Margin	13.64%
Operating Margin	8.86%
Pretax Margin	11.99%
Profit Margin	10.49%
EBITDA Margin	13.60%
EBIT Margin	8.86%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.20
Dividend Yield	5.95%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-15.21%
Shareholder Yield	-9.25%
Earnings Yield	9.75%
FCF Yield	9.46%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Thai Rung Union Car PCL has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a