Thai Vegetable Oil PCL (BKK:TVO)

Thai Vegetable Oil PCL Statistics

Total Valuation

BKK:TVO has a market cap or net worth of THB 20.90 billion. The enterprise value is 18.26 billion.

Market Cap	20.90B
Enterprise Value	18.26B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

BKK:TVO 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 9.94 and the forward PE ratio is 11.33.

PE Ratio	9.94
Forward PE	11.33
PS Ratio	0.68
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.01.

EV / Earnings	8.68
EV / Sales	0.60
EV / EBITDA	6.73
EV / EBIT	7.57
EV / FCF	5.01

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	210.18

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	27.22M
Profits Per Employee	1.87M
Employee Count	1,124
Asset Turnover	2.19
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.41, so BKK:TVO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+11.48%
50-Day Moving Average	21.86
200-Day Moving Average	22.52
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	598,718

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 30.60 billion and earned 2.10 billion in profits. Earnings per share was 2.36.

Revenue	30.60B
Gross Profit	3.27B
Operating Income	2.41B
Pretax Income	2.65B
Net Income	2.10B
EBITDA	2.71B
EBIT	2.41B
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 3.06 billion in cash and 5.30 million in debt, giving a net cash position of 3.05 billion or 3.43 per share.

Cash & Cash Equivalents	3.06B
Total Debt	5.30M
Net Cash	3.05B
Net Cash Per Share	3.43
Equity (Book Value)	11.33B
Book Value Per Share	12.28
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.92B
Capital Expenditures	-1.27B
Free Cash Flow	3.65B
FCF Per Share	4.10

Margins

Gross margin is 10.70%, with operating and profit margins of 7.89% and 6.87%.

Gross Margin	10.70%
Operating Margin	7.89%
Pretax Margin	8.68%
Profit Margin	6.87%
EBITDA Margin	8.86%
EBIT Margin	7.89%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 7.36%.

Dividend Per Share	1.73
Dividend Yield	7.36%
Dividend Growth (YoY)	113.58%
Years of Dividend Growth	1
Payout Ratio	61.30%
Buyback Yield	n/a
Shareholder Yield	7.36%
Earnings Yield	10.06%
FCF Yield	17.45%

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 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a