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Thai Coconut Public Company Limited

Thai Coconut Public Company Limited

COCOCO.BK
Thai Coconut Public Company LimitedTH flagStock Exchange of Thailand
5.70
THB
-0.05
- -
8.38BMarket Cap

Total Valuation

Thai Coconut Public Company Limited carries a market capitalization of 8.38B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.38B
Enterprise Value11.28B

Share Statistics

Thai Coconut Public Company Limited currently has 1.47B shares outstanding.

Shares Outstanding1.47B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Coconut Public Company Limited trades at a trailing price-to-earnings ratio of 31.19. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.71.

PE Ratio31.19
PS Ratio1.23
PB Ratio4.71
P/TBV Ratio2.32
P/FCF Ratio4.02
P/OCF Ratio12.17

Enterprise Valuation

On an enterprise value basis, Thai Coconut Public Company Limited trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA15.61
EV / EBIT28.16
EV / FCF5.33

Financial Position

Thai Coconut Public Company Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.31, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.50
Debt / Equity99.31
Debt / EBITDA4.88
Interest Coverage7.38

Financial Efficiency

Thai Coconut Public Company Limited posts a return on equity of 14.36 and a return on invested capital of 5.61.

Return on Equity (ROE)14.36
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)7.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, Thai Coconut Public Company Limited has paid 33.88M in income taxes, reflecting an effective tax rate of 11.45.

Income Tax33.88M
Effective Tax Rate11.45

Stock Price Statistics

Thai Coconut Public Company Limited's stock has declined approximately -20.83333% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 5.84.

Beta (5Y)N/A
52-Week Price Change-20.83333%
50-Day Moving Average5.65
200-Day Moving Average5.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Coconut Public Company Limited generated 6.65B in revenue and converted that into 261.54M in net income, yielding earnings per share of 0.18. EBITDA reached 722.75M, while operating income came in at 400.65M.

Revenue6.65B
Gross Profit1.30B
Operating Income400.65M
Pretax Income295.86M
Net Income261.54M
EBITDA722.75M
EBIT400.65M
Earnings Per Share (EPS)0.18

Balance Sheet

Thai Coconut Public Company Limited holds 402.25M in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 1.73B, with working capital of -7.30M providing operational flexibility.

Cash & Cash Equivalents402.25M
Total Debt3.53B
Net Debt2.81B
Equity (Book Value)1.73B
Book Value Per Share1.18
Working Capital-7.30M

Cash Flow

Thai Coconut Public Company Limited produced 670.55M in operating cash flow over the past twelve months. After subtracting -1.36B in capital expenditures, free cash flow totaled -689.66M - equivalent to -0.47 per share.

Operating Cash Flow670.55M
Capital Expenditures-1.36B
Free Cash Flow-689.66M
FCF Per Share-0.47

Margins

Thai Coconut Public Company Limited operates with a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 3.93 provide insight into operational efficiency.

Gross Margin19.52
Operating Margin6.02
Pretax Margin4.45
Profit Margin3.93
EBITDA Margin10.86

Dividends & Yields

The company's payout ratio of 168.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio168.04
Shareholder Yield-10.20
FCF Yield24.89

Scores

Thai Coconut Public Company Limited posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16