TMBThanachart Bank Public Company Limited
Other OTCTotal Valuation
TMBThanachart Bank Public Company Limited carries a market capitalization of 873.22B, placing it among publicly traded companies globally. Its enterprise value stands at -98.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 873.22B |
| Enterprise Value | -98.00B |
Share Statistics
TMBThanachart Bank Public Company Limited currently has 94.88B shares outstanding.
| Shares Outstanding | 94.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TMBThanachart Bank Public Company Limited trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.60.
| PE Ratio | 5.32 |
| PS Ratio | 1.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.98 |
Enterprise Valuation
On an enterprise value basis, TMBThanachart Bank Public Company Limited trades at an EV/EBITDA multiple of 42.08 and an EV/FCF ratio of 3.18.
| EV / Sales | 2.31 |
| EV / EBITDA | 42.08 |
| EV / EBIT | N/A |
| EV / FCF | 3.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.87 |
| Debt / EBITDA | 24.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.36 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -980.96M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TMBThanachart Bank Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 9.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 9.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TMBThanachart Bank Public Company Limited generated 72.44B in revenue and converted that into 20.64B in net income, yielding earnings per share of 53.36.
| Revenue | 72.44B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.66B |
| Net Income | 20.64B |
| EBITDA | 4.52B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 53.36 |
Balance Sheet
TMBThanachart Bank Public Company Limited holds 319.90B in cash and equivalents against 112.02B in total debt, resulting in a net debt position of -31.55B.
| Cash & Cash Equivalents | 319.90B |
| Total Debt | 112.02B |
| Net Debt | -31.55B |
| Equity (Book Value) | 183.28B |
| Book Value Per Share | 476.21 |
| Working Capital | N/A |
Cash Flow
TMBThanachart Bank Public Company Limited produced 112.22B in operating cash flow over the past twelve months. After subtracting -4.15B in capital expenditures, free cash flow totaled 108.06B - equivalent to 280.77 per share.
| Operating Cash Flow | 112.22B |
| Capital Expenditures | -4.15B |
| Free Cash Flow | 108.06B |
| FCF Per Share | 280.77 |
Margins
TMBThanachart Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.14 |
| Profit Margin | 28.49 |
| EBITDA Margin | 6.24 |
Dividends & Yields
The company's payout ratio of 60.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 32.67 |
| Dividend Yield | N/A |
| Payout Ratio | 60.92 |
| Shareholder Yield | 29.40 |
| FCF Yield | 105.38 |
Stock Splits
TMBThanachart Bank Public Company Limited's most recent stock split took place on November 27, 2019 with a 40:41 split ratio.
| Last Split Date | 11/27/2019 |
| Split Ratio | 40:41 |
Scores
TMBThanachart Bank Public Company Limited posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |