TTT Statistics

Total Valuation

Toray Textiles (Thailand) Public Company has a market cap or net worth of THB 3.17 billion. The enterprise value is 2.29 billion.

Market Cap	3.17B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Toray Textiles (Thailand) Public Company has 57.84 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding	57.84M
Shares Change (YoY)	-0.54%
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 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.43
P/FCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.89.

EV / Earnings	5.15
EV / Sales	0.24
EV / EBITDA	2.31
EV / EBIT	4.54
EV / FCF	3.89

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 4.09.

Current Ratio	4.40
Quick Ratio	2.93
Debt / Equity	4.09
Debt / EBITDA	0.35
Debt / FCF	0.51
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.44, so Toray Textiles (Thailand) Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+11.74%
50-Day Moving Average	51.03
200-Day Moving Average	48.01
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	1,556

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) Public Company had revenue of THB 9.69 billion and earned 445.08 million in profits. Earnings per share was 7.69.

Revenue	9.69B
Gross Profit	894.64M
Operating Income	365.10M
Pretax Income	521.62M
Net Income	445.08M
EBITDA	809.12M
EBIT	365.10M
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 297.53 million in debt, giving a net cash position of 875.16 million or 15.13 per share.

Cash & Cash Equivalents	1.17B
Total Debt	297.53M
Net Cash	875.16M
Net Cash Per Share	15.13
Equity (Book Value)	7.28B
Book Value Per Share	125.91
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.61 million and capital expenditures -240.12 million, giving a free cash flow of 588.49 million.

Operating Cash Flow	828.61M
Capital Expenditures	-240.12M
Free Cash Flow	588.49M
FCF Per Share	10.17

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 3.77% and 4.59%.

Gross Margin	9.23%
Operating Margin	3.77%
Pretax Margin	5.38%
Profit Margin	4.59%
EBITDA Margin	8.35%
EBIT Margin	3.77%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2.50
Dividend Yield	4.57%
Dividend Growth (YoY)	72.00%
Years of Dividend Growth	1
Payout Ratio	21.44%
Buyback Yield	0.54%
Shareholder Yield	5.11%
Earnings Yield	14.05%
FCF Yield	18.58%

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