Thailand
· Delayed Price · Currency is THB TVD Holdings PCL Statistics
Total Valuation
BKK:TVDH has a market cap or net worth of THB 140.19 million. The enterprise value is 511.19 million.
| Market Cap | 140.19M |
| Enterprise Value | 511.19M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TVDH has 1.75 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 11.67.
| EV / Earnings | 18.82 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 25.11 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 10.69 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 41.05 |
Taxes
In the past 12 months, BKK:TVDH has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is 0.98, so BKK:TVDH's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 4,443,948 |
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:TVDH had revenue of THB 1.33 billion and earned 27.17 million in profits. Earnings per share was 0.02.
| Revenue | 1.33B |
| Gross Profit | 716.39M |
| Operating Income | 20.35M |
| Pretax Income | 38.88M |
| Net Income | 27.17M |
| EBITDA | 30.47M |
| EBIT | 20.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 97.53 million in cash and 468.53 million in debt, giving a net cash position of -371.00 million or -0.21 per share.
| Cash & Cash Equivalents | 97.53M |
| Total Debt | 468.53M |
| Net Cash | -371.00M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 640.19M |
| Book Value Per Share | 0.37 |
| Working Capital | -468.03M |
Cash Flow
In the last 12 months, operating cash flow was 54.27 million and capital expenditures -10.46 million, giving a free cash flow of 43.82 million.
| Operating Cash Flow | 54.27M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 43.82M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.82%, with operating and profit margins of 1.53% and 2.04%.
| Gross Margin | 53.82% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.53% |
| FCF Margin | 3.29% |
Dividends & Yields
BKK:TVDH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.38% |
| FCF Yield | 31.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 2, 2014. It was a forward split with a ratio of 1.38297847.
| Last Split Date | Oct 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.38297847 |
Scores
BKK:TVDH has an Altman Z-Score of 0.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 7 |