Thai Vegetable Oil PCL Statistics

Total Valuation

Thai Vegetable Oil PCL has a market cap or net worth of THB 20.19 billion. The enterprise value is 20.43 billion.

Market Cap	20.19B
Enterprise Value	20.43B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Thai Vegetable Oil PCL has 889.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	889.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.28%
Owned by Institutions (%)	5.52%
Float	433.73M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 11.36.

PE Ratio	12.53
Forward PE	11.36
PS Ratio	0.66
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	41.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 42.35.

EV / Earnings	12.68
EV / Sales	0.66
EV / EBITDA	9.74
EV / EBIT	11.34
EV / FCF	42.35

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.02.

Current Ratio	2.54
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.51
Interest Coverage	137.17

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.22%
Return on Capital (ROIC)	10.79%
Revenue Per Employee	27.41M
Profits Per Employee	1.43M
Employee Count	1,124
Asset Turnover	2.25
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.41, so Thai Vegetable Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.08%
50-Day Moving Average	23.79
200-Day Moving Average	22.03
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	339,747

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 Vegetable Oil PCL had revenue of THB 30.81 billion and earned 1.61 billion in profits. Earnings per share was 1.81.

Revenue	30.81B
Gross Profit	2.63B
Operating Income	1.80B
Pretax Income	2.04B
Net Income	1.61B
EBITDA	2.09B
EBIT	1.80B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 406.63 million in cash and 246.64 million in debt, giving a net cash position of 160.00 million or 0.18 per share.

Cash & Cash Equivalents	406.63M
Total Debt	246.64M
Net Cash	160.00M
Net Cash Per Share	0.18
Equity (Book Value)	10.47B
Book Value Per Share	11.33
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.50 billion, giving a free cash flow of 482.27 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.50B
Free Cash Flow	482.27M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 5.85% and 5.23%.

Gross Margin	8.54%
Operating Margin	5.85%
Pretax Margin	6.63%
Profit Margin	5.23%
EBITDA Margin	6.79%
EBIT Margin	5.85%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.81
Dividend Yield	3.57%
Dividend Growth (YoY)	43.56%
Years of Dividend Growth	n/a
Payout Ratio	80.00%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	7.98%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Thai Vegetable Oil PCL has an Altman Z-Score of 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a