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Thai Metal Drum Manufacturing Public Company Limited

Thai Metal Drum Manufacturing Public Company Limited

TMD.BK
Thai Metal Drum Manufacturing Public Company LimitedTH flagStock Exchange of Thailand
26.25
THB
-0.75
- -
3.94BMarket Cap

Total Valuation

Thai Metal Drum Manufacturing Public Company Limited carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.94B
Enterprise Value2.66B

Share Statistics

Thai Metal Drum Manufacturing Public Company Limited currently has 150.00M shares outstanding.

Shares Outstanding150.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Metal Drum Manufacturing Public Company Limited trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.36.

PE Ratio10.61
PS Ratio2.21
PB Ratio1.36
P/TBV Ratio1.04
P/FCF Ratio9.02
P/OCF Ratio10.65

Enterprise Valuation

On an enterprise value basis, Thai Metal Drum Manufacturing Public Company Limited trades at an EV/EBITDA multiple of 6.15 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA6.15
EV / EBIT7.06
EV / FCF6.21

Financial Position

Thai Metal Drum Manufacturing Public Company Limited maintains a current ratio of 9.45, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.

Current Ratio9.45
Quick Ratio8.43
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Thai Metal Drum Manufacturing Public Company Limited posts a return on equity of 13.10 and a return on invested capital of 8.26.

Return on Equity (ROE)13.10
Return on Assets (ROA)9.20
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.82

Taxes

Over the trailing twelve months, Thai Metal Drum Manufacturing Public Company Limited has paid 87.59M in income taxes, reflecting an effective tax rate of 18.83.

Income Tax87.59M
Effective Tax Rate18.83

Stock Price Statistics

Thai Metal Drum Manufacturing Public Company Limited's stock has gained approximately 5.42169% over the past 52 weeks. The 50-day moving average sits at 26.08, while the 200-day moving average is 25.85.

Beta (5Y)N/A
52-Week Price Change5.42169%
50-Day Moving Average26.08
200-Day Moving Average25.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Metal Drum Manufacturing Public Company Limited generated 1.75B in revenue and converted that into 363.94M in net income, yielding earnings per share of 2.52. EBITDA reached 432.62M, while operating income came in at 376.76M.

Revenue1.75B
Gross Profit516.60M
Operating Income376.76M
Pretax Income465.06M
Net Income363.94M
EBITDA432.62M
EBIT376.76M
Earnings Per Share (EPS)2.52

Balance Sheet

Total book value stands at 2.84B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total DebtN/A
Net Debt-125.98M
Equity (Book Value)2.84B
Book Value Per Share18.91
Working Capital1.83B

Cash Flow

Thai Metal Drum Manufacturing Public Company Limited produced 362.77M in operating cash flow over the past twelve months. After subtracting -65.62M in capital expenditures, free cash flow totaled 297.15M - equivalent to 1.98 per share.

Operating Cash Flow362.77M
Capital Expenditures-65.62M
Free Cash Flow297.15M
FCF Per Share1.98

Margins

Thai Metal Drum Manufacturing Public Company Limited operates with a gross margin of 29.55, reflecting its pricing power and cost economics. The operating margin of 21.55 and net profit margin of 20.82 provide insight into operational efficiency.

Gross Margin29.55
Operating Margin21.55
Pretax Margin26.60
Profit Margin20.82
EBITDA Margin24.75

Dividends & Yields

The company's payout ratio of 65.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.71
Dividend YieldN/A
Payout Ratio65.55
Shareholder Yield6.64
FCF Yield11.09

Stock Splits

Thai Metal Drum Manufacturing Public Company Limited's most recent stock split took place on May 13, 2013 with a 1:10 split ratio.

Last Split Date5/13/2013
Split Ratio1:10

Scores

Thai Metal Drum Manufacturing Public Company Limited posts an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.08