BKK: TTT Statistics

Total Valuation

Toray Textiles (Thailand) PCL has a market cap or net worth of THB 3.09 billion. The enterprise value is 1.92 billion.

Market Cap	3.09B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Toray Textiles (Thailand) PCL has 57.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.45%
Float	14.66M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.90.

EV / Earnings	4.13
EV / Sales	0.20
EV / EBITDA	1.93
EV / EBIT	3.65
EV / FCF	2.90

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.04.

Current Ratio	4.37
Quick Ratio	2.94
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.44
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.45, so Toray Textiles (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.89%
50-Day Moving Average	54.02
200-Day Moving Average	52.34
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	567

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, Toray Textiles (Thailand) PCL had revenue of THB 9.63 billion and earned 466.35 million in profits. Earnings per share was 8.06.

Revenue	9.63B
Gross Profit	914.26M
Operating Income	385.89M
Pretax Income	548.76M
Net Income	466.35M
EBITDA	815.89M
EBIT	385.89M
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 294.17 million in debt, giving a net cash position of 1.17 billion or 20.24 per share.

Cash & Cash Equivalents	1.46B
Total Debt	294.17M
Net Cash	1.17B
Net Cash Per Share	20.24
Equity (Book Value)	7.33B
Book Value Per Share	126.67
Working Capital	3.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.11 million and capital expenditures -260.82 million, giving a free cash flow of 663.30 million.

Operating Cash Flow	924.11M
Capital Expenditures	-260.82M
Free Cash Flow	663.30M
FCF Per Share	11.47

Full Cash Flow Statement

Margins

Gross margin is 9.50%, with operating and profit margins of 4.01% and 4.84%.

Gross Margin	9.50%
Operating Margin	4.01%
Pretax Margin	5.70%
Profit Margin	4.84%
EBITDA Margin	8.48%
EBIT Margin	4.01%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.60
Dividend Yield	4.86%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	2
Payout Ratio	26.67%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	15.07%
FCF Yield	21.44%

Dividend Details

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

Toray Textiles (Thailand) PCL has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a