Thailand
· Delayed Price · Currency is THB Thai Vegetable Oil PCL Statistics
Total Valuation
BKK:TVO has a market cap or net worth of THB 19.48 billion. The enterprise value is 16.39 billion.
| Market Cap | 19.48B |
| Enterprise Value | 16.39B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BKK:TVO has 889.47 million shares outstanding.
| Current Share Class | 889.47M |
| Shares Outstanding | 889.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 6.14% |
| Float | 435.06M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 10.33.
| PE Ratio | 8.37 |
| Forward PE | 10.33 |
| PS Ratio | 0.66 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 3.93.
| EV / Earnings | 7.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.91 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 267.23 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 22.93% |
| Revenue Per Employee | 26.46M |
| Profits Per Employee | 2.07M |
| Employee Count | 1,124 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.23, so BKK:TVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 22.73 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 533,495 |
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:TVO had revenue of THB 29.74 billion and earned 2.33 billion in profits. Earnings per share was 2.62.
| Revenue | 29.74B |
| Gross Profit | 3.66B |
| Operating Income | 2.77B |
| Pretax Income | 2.95B |
| Net Income | 2.33B |
| EBITDA | 3.08B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 3.53 billion in cash and 3.96 million in debt, giving a net cash position of 3.52 billion or 3.96 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 3.96M |
| Net Cash | 3.52B |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 12.88 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -1.08 billion, giving a free cash flow of 4.17 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 4.17B |
| FCF Per Share | 4.69 |
Margins
Gross margin is 12.30%, with operating and profit margins of 9.33% and 7.83%.
| Gross Margin | 12.30% |
| Operating Margin | 9.33% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.83% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.33% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 113.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 11.95% |
| FCF Yield | 21.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:TVO has an Altman Z-Score of 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |