Thai Vegetable Oil Public Company Limited (BKK: TVO)

TVO Statistics

Total Valuation

Thai Vegetable Oil Public Company has a market cap or net worth of THB 20.19 billion. The enterprise value is 21.63 billion.

Market Cap	20.19B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Thai Vegetable Oil Public Company has 889.47 million shares outstanding.

Shares Outstanding	889.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	5.54%
Float	434.75M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 13.55.

PE Ratio	14.17
Forward PE	13.55
PS Ratio	0.66
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -85.31.

EV / Earnings	15.18
EV / Sales	0.71
EV / EBITDA	12.47
EV / EBIT	15.00
EV / FCF	-85.31

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 13.25.

Current Ratio	2.62
Quick Ratio	0.54
Debt / Equity	13.25
Debt / EBITDA	0.82
Debt / FCF	-5.62
Interest Coverage	100.33

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	27.23M
Profits Per Employee	1.27M
Employee Count	1,124
Asset Turnover	2.08
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.40, so Thai Vegetable Oil Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.73%
50-Day Moving Average	21.40
200-Day Moving Average	21.12
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	944,912

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 Public Company had revenue of THB 30.60 billion and earned 1.42 billion in profits. Earnings per share was 1.60.

Revenue	30.60B
Gross Profit	2.22B
Operating Income	1.44B
Pretax Income	1.81B
Net Income	1.42B
EBITDA	1.73B
EBIT	1.44B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 388.03 million in cash and 1.43 billion in debt, giving a net cash position of -1.04 billion or -1.17 per share.

Cash & Cash Equivalents	388.03M
Total Debt	1.43B
Net Cash	-1.04B
Net Cash Per Share	-1.17
Equity (Book Value)	10.76B
Book Value Per Share	11.64
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.58 billion, giving a free cash flow of -253.59 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.58B
Free Cash Flow	-253.59M
FCF Per Share	-0.29

Margins

Gross margin is 7.24%, with operating and profit margins of 4.71% and 4.66%.

Gross Margin	7.24%
Operating Margin	4.71%
Pretax Margin	5.93%
Profit Margin	4.66%
EBITDA Margin	5.65%
EBIT Margin	4.71%
FCF Margin	-0.83%

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	50.54%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	7.06%
FCF Yield	-1.26%

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