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 2.51 billion. The enterprise value is 1.02 billion.
| Market Cap | 2.51B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:TRU has 657.35 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 657.35M |
| Shares Outstanding | 657.35M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 78.96% |
| Owned by Institutions (%) | 6.41% |
| Float | 138.30M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.49.
| EV / Earnings | 4.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.19 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.22 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 527.12 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 170,906 |
| Employee Count | 1,477 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, BKK:TRU has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is -0.19, so BKK:TRU's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 60,517 |
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 1.84 billion and earned 252.43 million in profits. Earnings per share was 0.37.
| Revenue | 1.84B |
| Gross Profit | 256.77M |
| Operating Income | 204.15M |
| Pretax Income | 281.83M |
| Net Income | 252.43M |
| EBITDA | 303.96M |
| EBIT | 204.15M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.58 billion in cash and 24.54 million in debt, with a net cash position of 1.55 billion or 2.36 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 24.54M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 250.57 million and capital expenditures -64.76 million, giving a free cash flow of 185.82 million.
| Operating Cash Flow | 250.57M |
| Capital Expenditures | -64.76M |
| Depreciation & Amortization | 101.59M |
| Net Borrowing | -5.03M |
| Free Cash Flow | 185.82M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.94%, with operating and profit margins of 11.08% and 13.71%.
| Gross Margin | 13.94% |
| Operating Margin | 11.08% |
| Pretax Margin | 15.30% |
| Profit Margin | 13.71% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 11.08% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.30% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.05% |
| FCF Yield | 7.40% |
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 4.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |