Hwa Fong Rubber (Thailand) Public Company Limited
Other OTCTotal Valuation
Hwa Fong Rubber (Thailand) Public Company Limited carries a market capitalization of 158.02M, placing it among publicly traded companies globally. Its enterprise value stands at -1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.02M |
| Enterprise Value | -1.11B |
Share Statistics
Hwa Fong Rubber (Thailand) Public Company Limited currently has 658.43M shares outstanding.
| Shares Outstanding | 658.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Hwa Fong Rubber (Thailand) Public Company Limited maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.72, indicating elevated leverage, while an interest coverage ratio of 597.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.60 |
| Quick Ratio | 2.49 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 597.80 |
Financial Efficiency
Hwa Fong Rubber (Thailand) Public Company Limited posts a return on equity of 8.21 and a return on invested capital of 9.89.
| Return on Equity (ROE) | 8.21 |
| Return on Assets (ROA) | 6.52 |
| Return on Invested Capital (ROIC) | 9.89 |
| Return on Capital Employed (ROCE) | 7.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.25 |
Taxes
Over the trailing twelve months, Hwa Fong Rubber (Thailand) Public Company Limited has paid 22.48M in income taxes, reflecting an effective tax rate of 7.69.
| Income Tax | 22.48M |
| Effective Tax Rate | 7.69 |
Stock Price Statistics
Hwa Fong Rubber (Thailand) Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hwa Fong Rubber (Thailand) Public Company Limited generated 2.93B in revenue and converted that into 270.01M in net income, yielding earnings per share of 0.41. EBITDA reached 475.73M, while operating income came in at 369.00M.
| Revenue | 2.93B |
| Gross Profit | 551.20M |
| Operating Income | 369.00M |
| Pretax Income | 292.49M |
| Net Income | 270.01M |
| EBITDA | 475.73M |
| EBIT | 369.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Hwa Fong Rubber (Thailand) Public Company Limited holds 1.30B in cash and equivalents against 196.96M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 3.23B, with working capital of 1.81B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 196.96M |
| Net Debt | -1.01B |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.81B |
Cash Flow
Hwa Fong Rubber (Thailand) Public Company Limited produced 458.20M in operating cash flow over the past twelve months. After subtracting -89.32M in capital expenditures, free cash flow totaled 368.87M - equivalent to 0.56 per share.
| Operating Cash Flow | 458.20M |
| Capital Expenditures | -89.32M |
| Free Cash Flow | 368.87M |
| FCF Per Share | 0.56 |
Margins
Hwa Fong Rubber (Thailand) Public Company Limited operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of 9.23 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | 12.61 |
| Pretax Margin | 9.99 |
| Profit Margin | 9.23 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 140.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.57 |
| Dividend Yield | N/A |
| Payout Ratio | 140.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hwa Fong Rubber (Thailand) Public Company Limited posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |