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T S Flour Mill Public Company Limited

T S Flour Mill Public Company Limited

TMILL.BK
T S Flour Mill Public Company LimitedTH flagStock Exchange of Thailand
2.60
THB
+0.02
- -
1.04BMarket Cap

Total Valuation

T S Flour Mill Public Company Limited carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04B
Enterprise Value1.08B

Share Statistics

T S Flour Mill Public Company Limited currently has 398.66M shares outstanding.

Shares Outstanding398.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T S Flour Mill Public Company Limited trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.22.

PE Ratio13.34
PS Ratio0.56
PB Ratio1.22
P/TBV Ratio0.80
P/FCF Ratio5.56
P/OCF Ratio5.80

Enterprise Valuation

On an enterprise value basis, T S Flour Mill Public Company Limited trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA7.65
EV / EBIT13.38
EV / FCF6.57

Financial Position

T S Flour Mill Public Company Limited maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of 14.21 demonstrates strong ability to service its debt obligations.

Current Ratio5.33
Quick Ratio1.78
Debt / Equity26.99
Debt / EBITDA2.08
Interest Coverage14.21

Financial Efficiency

T S Flour Mill Public Company Limited posts a return on equity of 9.33 and a return on invested capital of 4.52.

Return on Equity (ROE)9.33
Return on Assets (ROA)4.29
Return on Invested Capital (ROIC)4.52
Return on Capital Employed (ROCE)7.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, T S Flour Mill Public Company Limited has paid 16.90M in income taxes, reflecting an effective tax rate of 20.53.

Income Tax16.90M
Effective Tax Rate20.53

Stock Price Statistics

T S Flour Mill Public Company Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.15.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average2.33
200-Day Moving Average2.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T S Flour Mill Public Company Limited generated 1.57B in revenue and converted that into 65.41M in net income, yielding earnings per share of 0.16. EBITDA reached 141.61M, while operating income came in at 81.01M.

Revenue1.57B
Gross Profit216.00M
Operating Income81.01M
Pretax Income82.31M
Net Income65.41M
EBITDA141.61M
EBIT81.01M
Earnings Per Share (EPS)0.16

Balance Sheet

T S Flour Mill Public Company Limited holds 83.95M in cash and equivalents against 295.04M in total debt, resulting in a net debt position of -7.57M. Total book value stands at 715.19M, with working capital of 724.05M providing operational flexibility.

Cash & Cash Equivalents83.95M
Total Debt295.04M
Net Debt-7.57M
Equity (Book Value)715.19M
Book Value Per Share1.72
Working Capital724.05M

Cash Flow

T S Flour Mill Public Company Limited produced 150.40M in operating cash flow over the past twelve months. After subtracting -6.56M in capital expenditures, free cash flow totaled 143.84M - equivalent to 0.35 per share.

Operating Cash Flow150.40M
Capital Expenditures-6.56M
Free Cash Flow143.84M
FCF Per Share0.35

Margins

T S Flour Mill Public Company Limited operates with a gross margin of 13.80, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 4.18 provide insight into operational efficiency.

Gross Margin13.80
Operating Margin5.17
Pretax Margin5.26
Profit Margin4.18
EBITDA Margin9.05

Dividends & Yields

The company's payout ratio of 54.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio54.85
Shareholder Yield15.39
FCF Yield17.98

Stock Splits

T S Flour Mill Public Company Limited's most recent stock split took place on September 9, 2015 with a 500:521 split ratio.

Last Split Date9/9/2015
Split Ratio500:521

Scores

T S Flour Mill Public Company Limited posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49