Thoresen Thai Agencies Public Company Limited

Total Valuation

Thoresen Thai Agencies Public Company Limited carries a market capitalization of 349.47M, placing it among publicly traded companies globally. Its enterprise value stands at 18.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thoresen Thai Agencies Public Company Limited currently has 1.81B shares outstanding.

Valuation Ratios

Thoresen Thai Agencies Public Company Limited trades at a trailing price-to-earnings ratio of 20.53. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Thoresen Thai Agencies Public Company Limited trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 3.10. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.63 provides insight into valuation relative to core operating earnings.

Financial Position

Thoresen Thai Agencies Public Company Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.10, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thoresen Thai Agencies Public Company Limited has paid -4.06M in income taxes, reflecting an effective tax rate of 29.05.

Stock Price Statistics

Thoresen Thai Agencies Public Company Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.14.

Income Statement

Over the trailing twelve months, Thoresen Thai Agencies Public Company Limited generated 27.07B in revenue and converted that into 579.52M in net income, yielding earnings per share of 0.40. EBITDA reached 2.22B, while operating income came in at 139.37M.

Balance Sheet

Thoresen Thai Agencies Public Company Limited holds 8.37B in cash and equivalents against 11.26B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 29.70B, with working capital of 8.62B providing operational flexibility.

Cash Flow

Thoresen Thai Agencies Public Company Limited produced 4.67B in operating cash flow over the past twelve months. After subtracting -543.91M in capital expenditures, free cash flow totaled 4.13B - equivalent to 2.30 per share.

Margins

Thoresen Thai Agencies Public Company Limited operates with a gross margin of 15.89, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of 2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 53.40 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Thoresen Thai Agencies Public Company Limited's most recent stock split took place on March 16, 2015 with a 125:131 split ratio.

Scores

Thoresen Thai Agencies Public Company Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.