Thailand
· Delayed Price · Currency is THB Thaivivat Holdings PCL Statistics
Total Valuation
Thaivivat Holdings PCL has a market cap or net worth of THB 2.52 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thaivivat Holdings PCL has 299.79 million shares outstanding.
| Shares Outstanding | 299.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 3.98% |
| Float | 221.13M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -186.77.
| EV / Earnings | 9.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.12 |
| EV / FCF | -186.77 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.14 |
| Interest Coverage | 5,464.00 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | 18.97M |
| Profits Per Employee | 707,296 |
| Employee Count | 371 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 101,808 |
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, Thaivivat Holdings PCL had revenue of THB 7.04 billion and earned 262.41 million in profits. Earnings per share was 0.88.
| Revenue | 7.04B |
| Gross Profit | 1.32B |
| Operating Income | 333.30M |
| Pretax Income | 333.24M |
| Net Income | 262.41M |
| EBITDA | 360.02M |
| EBIT | 333.30M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.40 billion in cash and 1.72 million in debt, giving a net cash position of 171.06 million or 0.57 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.72M |
| Net Cash | 171.06M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 6.54 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 25.87 million and capital expenditures -38.58 million, giving a free cash flow of -12.71 million.
| Operating Cash Flow | 25.87M |
| Capital Expenditures | -38.58M |
| Free Cash Flow | -12.71M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.78%, with operating and profit margins of 4.73% and 3.73%.
| Gross Margin | 18.78% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.73% |
| FCF Margin | -0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 10.42% |
| FCF Yield | -0.50% |
Stock Splits
The last stock split was on April 17, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |