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Thai Capital Corporation Public Company Limited

Thai Capital Corporation Public Company Limited

TCC.BK
Thai Capital Corporation Public Company LimitedTH flagStock Exchange of Thailand
0.32
THB
+0.01
- -
446.58MMarket Cap

Total Valuation

Thai Capital Corporation Public Company Limited carries a market capitalization of 446.58M, placing it among publicly traded companies globally. Its enterprise value stands at 860.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap446.58M
Enterprise Value860.27M

Share Statistics

Thai Capital Corporation Public Company Limited currently has 1.40B shares outstanding.

Shares Outstanding1.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Capital Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 40.95. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.57.

PE Ratio40.95
PS Ratio0.67
PB Ratio0.57
P/TBV Ratio0.49
P/FCF Ratio16.45
P/OCF Ratio16.94

Enterprise Valuation

On an enterprise value basis, Thai Capital Corporation Public Company Limited trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 18.12. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA17.56
EV / EBIT23.13
EV / FCF18.12

Financial Position

Thai Capital Corporation Public Company Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.66, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.05
Debt / Equity33.66
Debt / EBITDA7.65
Interest Coverage2.25

Financial Efficiency

Thai Capital Corporation Public Company Limited posts a return on equity of 1.41 and a return on invested capital of 1.70.

Return on Equity (ROE)1.41
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)2.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.14

Taxes

Over the trailing twelve months, Thai Capital Corporation Public Company Limited has paid 6.78M in income taxes, reflecting an effective tax rate of 33.80.

Income Tax6.78M
Effective Tax Rate33.80

Stock Price Statistics

Thai Capital Corporation Public Company Limited's stock has gained approximately 10.34483% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change10.34483%
50-Day Moving Average0.33
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Capital Corporation Public Company Limited generated 808.09M in revenue and converted that into 13.29M in net income, yielding earnings per share of 0.01. EBITDA reached 49.00M, while operating income came in at 37.20M.

Revenue808.09M
Gross Profit172.35M
Operating Income37.20M
Pretax Income20.07M
Net Income13.29M
EBITDA49.00M
EBIT37.20M
Earnings Per Share (EPS)0.01

Balance Sheet

Thai Capital Corporation Public Company Limited holds 58.95M in cash and equivalents against 374.96M in total debt, resulting in a net debt position of 314.71M. Total book value stands at 946.65M, with working capital of 401.16M providing operational flexibility.

Cash & Cash Equivalents58.95M
Total Debt374.96M
Net Debt314.71M
Equity (Book Value)946.65M
Book Value Per Share0.68
Working Capital401.16M

Cash Flow

Thai Capital Corporation Public Company Limited produced 32.13M in operating cash flow over the past twelve months. After subtracting -948,255.00 in capital expenditures, free cash flow totaled 31.18M - equivalent to 0.02 per share.

Operating Cash Flow32.13M
Capital Expenditures-948,255.00
Free Cash Flow31.18M
FCF Per Share0.02

Margins

Thai Capital Corporation Public Company Limited operates with a gross margin of 21.33, reflecting its pricing power and cost economics. The operating margin of 4.60 and net profit margin of 1.64 provide insight into operational efficiency.

Gross Margin21.33
Operating Margin4.60
Pretax Margin2.48
Profit Margin1.64
EBITDA Margin6.06

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.01
Shareholder Yield-0.92
FCF Yield6.08

Stock Splits

Thai Capital Corporation Public Company Limited's most recent stock split took place on March 24, 2011 with a 250:267 split ratio.

Last Split Date3/24/2011
Split Ratio250:267

Scores

Thai Capital Corporation Public Company Limited posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67