Thai Union Feedmill Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thai Union Feedmill Public Company Limited carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.60B |
| Enterprise Value | 2.71B |
Share Statistics
Thai Union Feedmill Public Company Limited currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Union Feedmill Public Company Limited trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.01.
| PE Ratio | 6.33 |
| PS Ratio | 0.75 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 4.95 |
Enterprise Valuation
On an enterprise value basis, Thai Union Feedmill Public Company Limited trades at an EV/EBITDA multiple of 4.12 and an EV/FCF ratio of 3.21. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.00 |
| EV / FCF | 3.21 |
Financial Position
Thai Union Feedmill Public Company Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.27, indicating elevated leverage, while an interest coverage ratio of 49.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 2.43 |
| Debt / Equity | 8.27 |
| Debt / EBITDA | 0.36 |
| Interest Coverage | 49.59 |
Financial Efficiency
Thai Union Feedmill Public Company Limited posts a return on equity of 32.19 and a return on invested capital of 16.87.
| Return on Equity (ROE) | 32.19 |
| Return on Assets (ROA) | 13.83 |
| Return on Invested Capital (ROIC) | 16.87 |
| Return on Capital Employed (ROCE) | 26.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Thai Union Feedmill Public Company Limited has paid 46.09M in income taxes, reflecting an effective tax rate of 8.22.
| Income Tax | 46.09M |
| Effective Tax Rate | 8.22 |
Stock Price Statistics
Thai Union Feedmill Public Company Limited's stock has gained approximately 32.53012% over the past 52 weeks. The 50-day moving average sits at 6.55, while the 200-day moving average is 6.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.53012% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Union Feedmill Public Company Limited generated 4.43B in revenue and converted that into 525.60M in net income, yielding earnings per share of 1.03. EBITDA reached 659.60M, while operating income came in at 543.00M.
| Revenue | 4.43B |
| Gross Profit | 968.16M |
| Operating Income | 543.00M |
| Pretax Income | 560.97M |
| Net Income | 525.60M |
| EBITDA | 659.60M |
| EBIT | 543.00M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Thai Union Feedmill Public Company Limited holds 1.01B in cash and equivalents against 236.07M in total debt, resulting in a net debt position of -780.25M. Total book value stands at 1.66B, with working capital of 1.64B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 236.07M |
| Net Debt | -780.25M |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.64B |
Cash Flow
Thai Union Feedmill Public Company Limited produced 672.63M in operating cash flow over the past twelve months. After subtracting -161.53M in capital expenditures, free cash flow totaled 511.10M - equivalent to 1.02 per share.
| Operating Cash Flow | 672.63M |
| Capital Expenditures | -161.53M |
| Free Cash Flow | 511.10M |
| FCF Per Share | 1.02 |
Margins
Thai Union Feedmill Public Company Limited operates with a gross margin of 21.83, reflecting its pricing power and cost economics. The operating margin of 12.25 and net profit margin of 11.85 provide insight into operational efficiency.
| Gross Margin | 21.83 |
| Operating Margin | 12.25 |
| Pretax Margin | 12.65 |
| Profit Margin | 11.85 |
| EBITDA Margin | 14.87 |
Dividends & Yields
The company's payout ratio of 76.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.77 |
| Dividend Yield | N/A |
| Payout Ratio | 76.36 |
| Shareholder Yield | 10.95 |
| FCF Yield | 25.06 |
Stock Splits
Thai Union Feedmill Public Company Limited's most recent stock split took place on April 24, 2025 with a 1:2 split ratio.
| Last Split Date | 4/24/2025 |
| Split Ratio | 1:2 |
Scores
Thai Union Feedmill Public Company Limited posts an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.42 |