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PM Thoresen Asia Holdings Public Company Limited

PM Thoresen Asia Holdings Public Company Limited

PMTA.BK
PM Thoresen Asia Holdings Public Company LimitedTH flagStock Exchange of Thailand
9.70
THB
+0.05
- -
981.64MMarket Cap

Total Valuation

PM Thoresen Asia Holdings Public Company Limited carries a market capitalization of 981.64M, placing it among publicly traded companies globally. Its enterprise value stands at 871.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap981.64M
Enterprise Value871.35M

Share Statistics

PM Thoresen Asia Holdings Public Company Limited currently has 101.20M shares outstanding.

Shares Outstanding101.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PM Thoresen Asia Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.61.

PE Ratio7.41
PS Ratio0.29
PB Ratio0.61
P/TBV Ratio0.63
P/FCF Ratio13.10
P/OCF Ratio63.43

Enterprise Valuation

On an enterprise value basis, PM Thoresen Asia Holdings Public Company Limited trades at an EV/EBITDA multiple of 3.22 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA3.22
EV / EBIT4.49
EV / FCF7.74

Financial Position

PM Thoresen Asia Holdings Public Company Limited maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.70, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Current Ratio2.39
Quick Ratio1.42
Debt / Equity33.70
Debt / EBITDA2.06
Interest Coverage6.64

Financial Efficiency

PM Thoresen Asia Holdings Public Company Limited posts a return on equity of 8.28 and a return on invested capital of 7.54.

Return on Equity (ROE)8.28
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)7.54
Return on Capital Employed (ROCE)8.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, PM Thoresen Asia Holdings Public Company Limited has paid 30.32M in income taxes, reflecting an effective tax rate of 17.82.

Income Tax30.32M
Effective Tax Rate17.82

Stock Price Statistics

PM Thoresen Asia Holdings Public Company Limited's stock has gained approximately 5.43478% over the past 52 weeks. The 50-day moving average sits at 9.71, while the 200-day moving average is 10.00.

Beta (5Y)N/A
52-Week Price Change5.43478%
50-Day Moving Average9.71
200-Day Moving Average10.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PM Thoresen Asia Holdings Public Company Limited generated 3.62B in revenue and converted that into 139.83M in net income, yielding earnings per share of 1.39. EBITDA reached 270.46M, while operating income came in at 194.27M.

Revenue3.62B
Gross Profit463.46M
Operating Income194.27M
Pretax Income170.14M
Net Income139.83M
EBITDA270.46M
EBIT194.27M
Earnings Per Share (EPS)1.39

Balance Sheet

PM Thoresen Asia Holdings Public Company Limited holds 720.93M in cash and equivalents against 556.05M in total debt, resulting in a net debt position of -263.36M. Total book value stands at 1.71B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents720.93M
Total Debt556.05M
Net Debt-263.36M
Equity (Book Value)1.71B
Book Value Per Share16.97
Working Capital1.10B

Cash Flow

PM Thoresen Asia Holdings Public Company Limited produced 16.34M in operating cash flow over the past twelve months. After subtracting -62.75M in capital expenditures, free cash flow totaled -46.42M - equivalent to -0.46 per share.

Operating Cash Flow16.34M
Capital Expenditures-62.75M
Free Cash Flow-46.42M
FCF Per Share-0.46

Margins

PM Thoresen Asia Holdings Public Company Limited operates with a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of 5.37 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin12.81
Operating Margin5.37
Pretax Margin4.70
Profit Margin3.86
EBITDA Margin7.47

Dividends & Yields

The company's payout ratio of 72.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio72.38
Shareholder Yield-13.89
FCF Yield7.63

Scores

PM Thoresen Asia Holdings Public Company Limited posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16