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Taokaenoi Food & Marketing Public Company Limited

Taokaenoi Food & Marketing Public Company Limited

TKN-R.BK
Taokaenoi Food & Marketing Public Company LimitedTH flagStock Exchange of Thailand
4.12
THB
- -
- -
5.62BMarket Cap

Total Valuation

Taokaenoi Food & Marketing Public Company Limited carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.62B
Enterprise Value6.56B

Share Statistics

Taokaenoi Food & Marketing Public Company Limited currently has 1.37B shares outstanding.

Shares Outstanding1.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taokaenoi Food & Marketing Public Company Limited trades at a trailing price-to-earnings ratio of 12.59. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 5.26.

PE Ratio12.59
PS Ratio0.99
PB Ratio5.26
P/TBV Ratio2.41
P/FCF Ratio25.47
P/OCF Ratio-171.08

Enterprise Valuation

On an enterprise value basis, Taokaenoi Food & Marketing Public Company Limited trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 29.28. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA9.40
EV / EBIT13.30
EV / FCF29.28

Financial Position

Taokaenoi Food & Marketing Public Company Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.24, indicating elevated leverage, while an interest coverage ratio of 29.24 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.50
Debt / Equity74.24
Debt / EBITDA2.41
Interest Coverage29.24

Financial Efficiency

Taokaenoi Food & Marketing Public Company Limited posts a return on equity of 40.12 and a return on invested capital of 11.82.

Return on Equity (ROE)40.12
Return on Assets (ROA)9.62
Return on Invested Capital (ROIC)11.82
Return on Capital Employed (ROCE)18.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Taokaenoi Food & Marketing Public Company Limited has paid 65.02M in income taxes, reflecting an effective tax rate of 13.65.

Income Tax65.02M
Effective Tax Rate13.65

Stock Price Statistics

Taokaenoi Food & Marketing Public Company Limited's stock has declined approximately -27.07965% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.55.

Beta (5Y)N/A
52-Week Price Change-27.07965%
50-Day Moving Average3.84
200-Day Moving Average4.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taokaenoi Food & Marketing Public Company Limited generated 5.22B in revenue and converted that into 411.98M in net income, yielding earnings per share of 0.30. EBITDA reached 698.34M, while operating income came in at 493.59M.

Revenue5.22B
Gross Profit1.57B
Operating Income493.59M
Pretax Income476.32M
Net Income411.98M
EBITDA698.34M
EBIT493.59M
Earnings Per Share (EPS)0.30

Balance Sheet

Taokaenoi Food & Marketing Public Company Limited holds 328.95M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 986.93M, with working capital of 917.39M providing operational flexibility.

Cash & Cash Equivalents328.95M
Total Debt1.68B
Net Debt1.28B
Equity (Book Value)986.93M
Book Value Per Share0.72
Working Capital917.39M

Cash Flow

Taokaenoi Food & Marketing Public Company Limited produced -30.32M in operating cash flow over the past twelve months. After subtracting -233.94M in capital expenditures, free cash flow totaled -264.26M - equivalent to -0.19 per share.

Operating Cash Flow-30.32M
Capital Expenditures-233.94M
Free Cash Flow-264.26M
FCF Per Share-0.19

Margins

Taokaenoi Food & Marketing Public Company Limited operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 7.89 provide insight into operational efficiency.

Gross Margin30.11
Operating Margin9.45
Pretax Margin9.12
Profit Margin7.89
EBITDA Margin13.37

Dividends & Yields

The company's payout ratio of 108.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio108.68
Shareholder Yield-7.01
FCF Yield3.93

Scores

Taokaenoi Food & Marketing Public Company Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19