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Thaifoods Group Public Company Limited

Thaifoods Group Public Company Limited

TFG-R.BK
Thaifoods Group Public Company LimitedTH flagStock Exchange of Thailand
10.80
THB
+0.30
- -
64.12BMarket Cap

Total Valuation

Thaifoods Group Public Company Limited carries a market capitalization of 64.12B, placing it among publicly traded companies globally. Its enterprise value stands at 63.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.12B
Enterprise Value63.31B

Share Statistics

Thaifoods Group Public Company Limited currently has 5.82B shares outstanding.

Shares Outstanding5.82B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thaifoods Group Public Company Limited trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.74.

PE Ratio6.77
PS Ratio0.69
PB Ratio2.74
P/TBV Ratio2.28
P/FCF Ratio2.96
P/OCF Ratio3.82

Enterprise Valuation

On an enterprise value basis, Thaifoods Group Public Company Limited trades at an EV/EBITDA multiple of 4.34 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA4.34
EV / EBIT6.74
EV / FCF3.55

Financial Position

Thaifoods Group Public Company Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.66, indicating elevated leverage, while an interest coverage ratio of 19.74 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.48
Debt / Equity83.66
Debt / EBITDA1.28
Interest Coverage19.74

Financial Efficiency

Thaifoods Group Public Company Limited posts a return on equity of 44.99 and a return on invested capital of 20.06.

Return on Equity (ROE)44.99
Return on Assets (ROA)15.81
Return on Invested Capital (ROIC)20.06
Return on Capital Employed (ROCE)22.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, Thaifoods Group Public Company Limited has paid 1.30B in income taxes, reflecting an effective tax rate of 14.82.

Income Tax1.30B
Effective Tax Rate14.82

Stock Price Statistics

Thaifoods Group Public Company Limited's stock has gained approximately 152.33645% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.10.

Beta (5Y)N/A
52-Week Price Change152.33645%
50-Day Moving Average5.10
200-Day Moving Average5.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thaifoods Group Public Company Limited generated 72.67B in revenue and converted that into 7.45B in net income, yielding earnings per share of 1.26. EBITDA reached 14.58B, while operating income came in at 9.40B.

Revenue72.67B
Gross Profit15.05B
Operating Income9.40B
Pretax Income8.76B
Net Income7.45B
EBITDA14.58B
EBIT9.40B
Earnings Per Share (EPS)1.26

Balance Sheet

Thaifoods Group Public Company Limited holds 5.84B in cash and equivalents against 18.70B in total debt, resulting in a net debt position of 9.85B. Total book value stands at 18.44B, with working capital of 3.24B providing operational flexibility.

Cash & Cash Equivalents5.84B
Total Debt18.70B
Net Debt9.85B
Equity (Book Value)18.44B
Book Value Per Share3.16
Working Capital3.24B

Cash Flow

Thaifoods Group Public Company Limited produced 13.22B in operating cash flow over the past twelve months. After subtracting -4.00B in capital expenditures, free cash flow totaled 9.22B - equivalent to 1.58 per share.

Operating Cash Flow13.22B
Capital Expenditures-4.00B
Free Cash Flow9.22B
FCF Per Share1.58

Margins

Thaifoods Group Public Company Limited operates with a gross margin of 20.72, reflecting its pricing power and cost economics. The operating margin of 12.93 and net profit margin of 10.25 provide insight into operational efficiency.

Gross Margin20.72
Operating Margin12.93
Pretax Margin12.05
Profit Margin10.25
EBITDA Margin20.06

Dividends & Yields

The company's payout ratio of 48.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.62
Dividend YieldN/A
Payout Ratio48.66
Shareholder Yield17.06
FCF Yield33.75

Scores

Thaifoods Group Public Company Limited posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68