Thai Union Group PCL Statistics

Total Valuation

Thai Union Group PCL has a market cap or net worth of THB 51.91 billion. The enterprise value is 109.24 billion.

Market Cap	51.91B
Enterprise Value	109.24B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Thai Union Group PCL has 4.26 billion shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	n/a
Shares Outstanding	4.26B
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	19.68%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.96. Thai Union Group PCL's PEG ratio is 0.77.

PE Ratio	10.25
Forward PE	9.96
PS Ratio	0.39
PB Ratio	1.06
P/TBV Ratio	1.93
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.04.

EV / Earnings	-7.96
EV / Sales	0.79
EV / EBITDA	8.77
EV / EBIT	12.94
EV / FCF	11.04

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.01.

Current Ratio	2.50
Quick Ratio	0.93
Debt / Equity	1.01
Debt / EBITDA	5.40
Debt / FCF	6.38
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	9.70M
Profits Per Employee	-958,046
Employee Count	14,319
Asset Turnover	0.82
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is -0.19, so Thai Union Group PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-16.44%
50-Day Moving Average	14.11
200-Day Moving Average	14.70
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	19,766,706

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 Union Group PCL had revenue of THB 138.87 billion and -13.72 billion in losses. Loss per share was -3.11.

Revenue	138.87B
Gross Profit	25.40B
Operating Income	7.68B
Pretax Income	6.98B
Net Income	-13.72B
EBITDA	11.12B
EBIT	7.68B
Loss Per Share	-3.11

Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 63.19 billion in debt, giving a net cash position of -49.76 billion or -11.70 per share.

Cash & Cash Equivalents	13.42B
Total Debt	63.19B
Net Cash	-49.76B
Net Cash Per Share	-11.70
Equity (Book Value)	62.62B
Book Value Per Share	11.54
Working Capital	48.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -3.52 billion, giving a free cash flow of 9.90 billion.

Operating Cash Flow	13.42B
Capital Expenditures	-3.52B
Free Cash Flow	9.90B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 5.53% and -9.66%.

Gross Margin	18.29%
Operating Margin	5.53%
Pretax Margin	5.03%
Profit Margin	-9.66%
EBITDA Margin	8.00%
EBIT Margin	5.53%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.55
Dividend Yield	4.51%
Dividend Growth (YoY)	-25.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	8.01%
Earnings Yield	-25.49%
FCF Yield	19.07%

Dividend Details

Stock Splits

The last stock split was on January 5, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jan 5, 2015
Split Type	Forward
Split Ratio	4

Scores

Thai Union Group PCL has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a