Thailand
· Delayed Price · Currency is THB Thai Rung Union Car PCL Statistics
Total Valuation
BKK:TRU has a market cap or net worth of THB 2.26 billion. The enterprise value is 724.97 million.
| Market Cap | 2.26B |
| Enterprise Value | 724.97M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:TRU has 675.82 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 675.82M |
| Shares Outstanding | 675.82M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 76.06% |
| Owned by Institutions (%) | 6.24% |
| Float | 161.79M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 1.92.
| EV / Earnings | 1.90 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.99 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.49 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 378.42 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 258,612 |
| Employee Count | 1,477 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, BKK:TRU has paid 27.92 million in taxes.
| Income Tax | 27.92M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is -0.29, so BKK:TRU's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 191,903 |
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:TRU had revenue of THB 2.17 billion and earned 381.97 million in profits. Earnings per share was 0.57.
| Revenue | 2.17B |
| Gross Profit | 305.37M |
| Operating Income | 195.74M |
| Pretax Income | 410.12M |
| Net Income | 381.97M |
| EBITDA | 298.13M |
| EBIT | 195.74M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.61 billion in cash and 16.04 million in debt, giving a net cash position of 1.59 billion or 2.35 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 16.04M |
| Net Cash | 1.59B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.90 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 423.08 million and capital expenditures -45.96 million, giving a free cash flow of 377.12 million.
| Operating Cash Flow | 423.08M |
| Capital Expenditures | -45.96M |
| Free Cash Flow | 377.12M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 14.10%, with operating and profit margins of 9.04% and 17.63%.
| Gross Margin | 14.10% |
| Operating Margin | 9.04% |
| Pretax Margin | 18.93% |
| Profit Margin | 17.63% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 9.04% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 16.92% |
| FCF Yield | 16.71% |
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
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
BKK:TRU has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |