Thailand
· Delayed Price · Currency is THB TRU Statistics
Total Valuation
Thai Rung Union Car Public Company has a market cap or net worth of THB 2.14 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Thai Rung Union Car Public Company has 672.90 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 672.90M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 74.54% |
| Owned by Institutions (%) | 6.27% |
| Float | 171.35M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.08.
| EV / Earnings | 6.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 6.12 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.96 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 285.99 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 125,777 |
| Employee Count | 1,477 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is -0.13, so Thai Rung Union Car Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 83.53 |
| Average Volume (20 Days) | 273,658 |
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 Public Company had revenue of THB 2.24 billion and earned 185.77 million in profits. Earnings per share was 0.28.
| Revenue | 2.24B |
| Gross Profit | 280.13M |
| Operating Income | 161.86M |
| Pretax Income | 218.39M |
| Net Income | 185.77M |
| EBITDA | 274.08M |
| EBIT | 161.86M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 999.09 million in cash and 13.09 million in debt, giving a net cash position of 986.00 million or 1.47 per share.
| Cash & Cash Equivalents | 999.09M |
| Total Debt | 13.09M |
| Net Cash | 986.00M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 214.12 million and capital expenditures -42.85 million, giving a free cash flow of 171.27 million.
| Operating Cash Flow | 214.12M |
| Capital Expenditures | -42.85M |
| Free Cash Flow | 171.27M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 12.50%, with operating and profit margins of 7.23% and 8.29%.
| Gross Margin | 12.50% |
| Operating Margin | 7.23% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.29% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 7.23% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.67% |
| FCF Yield | 8.00% |
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 |