Teera-Mongkol Industry Public Company Limited
Stock Exchange of ThailandTotal Valuation
Teera-Mongkol Industry Public Company Limited carries a market capitalization of 315.58M, placing it among publicly traded companies globally. Its enterprise value stands at 611.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 315.58M |
| Enterprise Value | 611.91M |
Share Statistics
Teera-Mongkol Industry Public Company Limited currently has 671.44M shares outstanding.
| Shares Outstanding | 671.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teera-Mongkol Industry Public Company Limited trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.66.
| PE Ratio | 12.49 |
| PS Ratio | 0.61 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 3.19 |
Enterprise Valuation
On an enterprise value basis, Teera-Mongkol Industry Public Company Limited trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.04 |
| EV / FCF | 4.46 |
Financial Position
Teera-Mongkol Industry Public Company Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.88, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 128.88 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 4.05 |
Financial Efficiency
Teera-Mongkol Industry Public Company Limited posts a return on equity of 13.96 and a return on invested capital of 5.29.
| Return on Equity (ROE) | 13.96 |
| Return on Assets (ROA) | 3.69 |
| Return on Invested Capital (ROIC) | 5.29 |
| Return on Capital Employed (ROCE) | 9.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.55 |
Taxes
Over the trailing twelve months, Teera-Mongkol Industry Public Company Limited has paid 11.10M in income taxes, reflecting an effective tax rate of 37.66.
| Income Tax | 11.10M |
| Effective Tax Rate | 37.66 |
Stock Price Statistics
Teera-Mongkol Industry Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teera-Mongkol Industry Public Company Limited generated 535.37M in revenue and converted that into 26.35M in net income, yielding earnings per share of 0.03. EBITDA reached 86.51M, while operating income came in at 50.84M.
| Revenue | 535.37M |
| Gross Profit | 204.39M |
| Operating Income | 50.84M |
| Pretax Income | 29.48M |
| Net Income | 26.35M |
| EBITDA | 86.51M |
| EBIT | 50.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Teera-Mongkol Industry Public Company Limited holds 36.20M in cash and equivalents against 326.85M in total debt, resulting in a net debt position of 277.40M. Total book value stands at 198.66M, with working capital of -103.22M providing operational flexibility.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 326.85M |
| Net Debt | 277.40M |
| Equity (Book Value) | 198.66M |
| Book Value Per Share | 0.30 |
| Working Capital | -103.22M |
Cash Flow
Teera-Mongkol Industry Public Company Limited produced 102.99M in operating cash flow over the past twelve months. After subtracting -20.89M in capital expenditures, free cash flow totaled 82.10M - equivalent to 0.12 per share.
| Operating Cash Flow | 102.99M |
| Capital Expenditures | -20.89M |
| Free Cash Flow | 82.10M |
| FCF Per Share | 0.12 |
Margins
Teera-Mongkol Industry Public Company Limited operates with a gross margin of 38.18, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 4.92 provide insight into operational efficiency.
| Gross Margin | 38.18 |
| Operating Margin | 9.50 |
| Pretax Margin | 5.51 |
| Profit Margin | 4.92 |
| EBITDA Margin | 16.16 |
Dividends & Yields
The company's payout ratio of 47.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 47.80 |
| Shareholder Yield | 20.39 |
| FCF Yield | 37.65 |
Stock Splits
Teera-Mongkol Industry Public Company Limited's most recent stock split took place on April 30, 2015 with a 6:7 split ratio.
| Last Split Date | 4/30/2015 |
| Split Ratio | 6:7 |
Scores
Teera-Mongkol Industry Public Company Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |