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T.A.C. Consumer Public Company Limited

T.A.C. Consumer Public Company Limited

TACC.BK
T.A.C. Consumer Public Company LimitedTH flagStock Exchange of Thailand
6.35
THB
+0.10
- -
3.81BMarket Cap

Total Valuation

T.A.C. Consumer Public Company Limited carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.81B
Enterprise Value2.68B

Share Statistics

T.A.C. Consumer Public Company Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T.A.C. Consumer Public Company Limited trades at a trailing price-to-earnings ratio of 9.95. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 7.39.

PE Ratio9.95
PS Ratio1.29
PB Ratio7.39
P/TBV Ratio3.76
P/FCF Ratio8.68
P/OCF Ratio9.65

Enterprise Valuation

On an enterprise value basis, T.A.C. Consumer Public Company Limited trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 7.14. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA5.98
EV / EBIT6.45
EV / FCF7.14

Financial Position

T.A.C. Consumer Public Company Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.47, indicating moderate leverage, while an interest coverage ratio of 223.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio2.19
Debt / Equity1.47
Debt / EBITDA0.03
Interest Coverage223.53

Financial Efficiency

T.A.C. Consumer Public Company Limited posts a return on equity of 82.05 and a return on invested capital of 35.19.

Return on Equity (ROE)82.05
Return on Assets (ROA)24.30
Return on Invested Capital (ROIC)35.19
Return on Capital Employed (ROCE)77.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.29

Taxes

Over the trailing twelve months, T.A.C. Consumer Public Company Limited has paid 89.26M in income taxes, reflecting an effective tax rate of 21.53.

Income Tax89.26M
Effective Tax Rate21.53

Stock Price Statistics

T.A.C. Consumer Public Company Limited's stock has gained approximately 44.97717% over the past 52 weeks. The 50-day moving average sits at 5.78, while the 200-day moving average is 5.36.

Beta (5Y)N/A
52-Week Price Change44.97717%
50-Day Moving Average5.78
200-Day Moving Average5.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T.A.C. Consumer Public Company Limited generated 2.51B in revenue and converted that into 325.76M in net income, yielding earnings per share of 0.54. EBITDA reached 447.36M, while operating income came in at 415.31M.

Revenue2.51B
Gross Profit803.41M
Operating Income415.31M
Pretax Income414.68M
Net Income325.76M
EBITDA447.36M
EBIT415.31M
Earnings Per Share (EPS)0.54

Balance Sheet

T.A.C. Consumer Public Company Limited holds 575.50M in cash and equivalents against 12.94M in total debt, resulting in a net debt position of -188.27M. Total book value stands at 438.33M, with working capital of 708.66M providing operational flexibility.

Cash & Cash Equivalents575.50M
Total Debt12.94M
Net Debt-188.27M
Equity (Book Value)438.33M
Book Value Per Share0.73
Working Capital708.66M

Cash Flow

T.A.C. Consumer Public Company Limited produced 335.80M in operating cash flow over the past twelve months. After subtracting -37.33M in capital expenditures, free cash flow totaled 298.46M - equivalent to 0.50 per share.

Operating Cash Flow335.80M
Capital Expenditures-37.33M
Free Cash Flow298.46M
FCF Per Share0.50

Margins

T.A.C. Consumer Public Company Limited operates with a gross margin of 32.04, reflecting its pricing power and cost economics. The operating margin of 16.56 and net profit margin of 12.99 provide insight into operational efficiency.

Gross Margin32.04
Operating Margin16.56
Pretax Margin16.54
Profit Margin12.99
EBITDA Margin17.84

Dividends & Yields

The company's payout ratio of 73.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio73.75
Shareholder Yield7.74
FCF Yield11.52

Scores

T.A.C. Consumer Public Company Limited posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.51