Thailand
· Delayed Price · Currency is THB Thai Union Group PCL Statistics
Total Valuation
Thai Union Group PCL has a market cap or net worth of THB 62.98 billion. The enterprise value is 121.88 billion.
| Market Cap | 62.98B |
| Enterprise Value | 121.88B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 -4.96% in one year.
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 18.86% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.64. Thai Union Group PCL's PEG ratio is 0.85.
| PE Ratio | 11.79 |
| Forward PE | 11.64 |
| PS Ratio | 0.47 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.28.
| EV / Earnings | -8.76 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 14.32 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 7.68 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | -971,616 |
| Employee Count | 14,319 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% 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 | +5.00% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 17,677,111 |
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 137.95 billion and -13.91 billion in losses. Loss per share was -3.15.
| Revenue | 137.95B |
| Gross Profit | 24.84B |
| Operating Income | 7.76B |
| Pretax Income | 6.82B |
| Net Income | -13.91B |
| EBITDA | 11.12B |
| EBIT | 7.76B |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 14.22 billion in cash and 65.59 billion in debt, giving a net cash position of -51.37 billion or -12.07 per share.
| Cash & Cash Equivalents | 14.22B |
| Total Debt | 65.59B |
| Net Cash | -51.37B |
| Net Cash Per Share | -12.07 |
| Equity (Book Value) | 62.50B |
| Book Value Per Share | 11.52 |
| Working Capital | 45.40B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -3.99 billion, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 18.00%, with operating and profit margins of 5.63% and -9.87%.
| Gross Margin | 18.00% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.94% |
| Profit Margin | -9.87% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.63% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -25.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.96% |
| Shareholder Yield | 8.66% |
| Earnings Yield | -21.26% |
| FCF Yield | 13.55% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |