Thai President Foods Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thai President Foods Public Company Limited carries a market capitalization of 61.82B, placing it among publicly traded companies globally. Its enterprise value stands at 52.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.82B |
| Enterprise Value | 52.80B |
Share Statistics
Thai President Foods Public Company Limited currently has 329.70M shares outstanding.
| Shares Outstanding | 329.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai President Foods Public Company Limited trades at a trailing price-to-earnings ratio of 17.25. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.66.
| PE Ratio | 17.25 |
| PS Ratio | 2.31 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 13.34 |
Enterprise Valuation
On an enterprise value basis, Thai President Foods Public Company Limited trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 8.71. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.93 |
| EV / FCF | 8.71 |
Financial Position
Thai President Foods Public Company Limited maintains a current ratio of 7.93, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 1,017.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.93 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 1,017.96 |
Financial Efficiency
Thai President Foods Public Company Limited posts a return on equity of 9.84 and a return on invested capital of 7.22.
| Return on Equity (ROE) | 9.84 |
| Return on Assets (ROA) | 6.99 |
| Return on Invested Capital (ROIC) | 7.22 |
| Return on Capital Employed (ROCE) | 5.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.84 |
Taxes
Over the trailing twelve months, Thai President Foods Public Company Limited has paid 857.56M in income taxes, reflecting an effective tax rate of 15.84.
| Income Tax | 857.56M |
| Effective Tax Rate | 15.84 |
Stock Price Statistics
Thai President Foods Public Company Limited's stock has declined approximately -3.84615% over the past 52 weeks. The 50-day moving average sits at 187.18, while the 200-day moving average is 190.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.84615% |
| 50-Day Moving Average | 187.18 |
| 200-Day Moving Average | 190.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai President Foods Public Company Limited generated 26.98B in revenue and converted that into 3.61B in net income, yielding earnings per share of 13.82. EBITDA reached 5.36B, while operating income came in at 4.08B.
| Revenue | 26.98B |
| Gross Profit | 8.74B |
| Operating Income | 4.08B |
| Pretax Income | 5.41B |
| Net Income | 3.61B |
| EBITDA | 5.36B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
Thai President Foods Public Company Limited holds 20.45B in cash and equivalents against 94.71M in total debt, resulting in a net debt position of -6.74B. Total book value stands at 37.60B, with working capital of 23.93B providing operational flexibility.
| Cash & Cash Equivalents | 20.45B |
| Total Debt | 94.71M |
| Net Debt | -6.74B |
| Equity (Book Value) | 37.60B |
| Book Value Per Share | 114.04 |
| Working Capital | 23.93B |
Cash Flow
Thai President Foods Public Company Limited produced 4.67B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 3.29B - equivalent to 9.98 per share.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 9.98 |
Margins
Thai President Foods Public Company Limited operates with a gross margin of 32.38, reflecting its pricing power and cost economics. The operating margin of 15.14 and net profit margin of 13.39 provide insight into operational efficiency.
| Gross Margin | 32.38 |
| Operating Margin | 15.14 |
| Pretax Margin | 20.07 |
| Profit Margin | 13.39 |
| EBITDA Margin | 19.87 |
Dividends & Yields
The company's payout ratio of 39.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.58 |
| Dividend Yield | N/A |
| Payout Ratio | 39.40 |
| Shareholder Yield | 3.37 |
| FCF Yield | 9.72 |
Stock Splits
Thai President Foods Public Company Limited's most recent stock split took place on May 20, 2011 with a 1:10 split ratio.
| Last Split Date | 5/20/2011 |
| Split Ratio | 1:10 |
Scores
Thai President Foods Public Company Limited posts an Altman Z-Score of 10.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.23 |