TMBThanachart Bank Public Company Limited
Frankfurt Stock ExchangeTotal Valuation
TMBThanachart Bank Public Company Limited carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 95.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.18B |
| Enterprise Value | 95.97B |
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 8.11. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 0.92.
| PE Ratio | 8.11 |
| PS Ratio | 2.31 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.66 |
Enterprise Valuation
On an enterprise value basis, TMBThanachart Bank Public Company Limited trades at an EV/EBITDA multiple of 20.75 and an EV/FCF ratio of 0.91.
| EV / Sales | 1.32 |
| EV / EBITDA | 20.75 |
| EV / EBIT | N/A |
| EV / FCF | 0.91 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.31 |
| Debt / EBITDA | 24.28 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.29 |
| Return on Assets (ROA) | 1.22 |
| 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 | -835.33M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TMBThanachart Bank Public Company Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TMBThanachart Bank Public Company Limited generated 72.61B in revenue and converted that into 20.71B in net income, yielding earnings per share of 0.22.
| Revenue | 72.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.88B |
| Net Income | 20.71B |
| EBITDA | 4.63B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
TMBThanachart Bank Public Company Limited holds 184.45B in cash and equivalents against 112.30B in total debt, resulting in a net debt position of 101.73B.
| Cash & Cash Equivalents | 184.45B |
| Total Debt | 112.30B |
| Net Debt | 101.73B |
| Equity (Book Value) | 182.51B |
| Book Value Per Share | 1.93 |
| Working Capital | N/A |
Cash Flow
TMBThanachart Bank Public Company Limited produced 101.44B in operating cash flow over the past twelve months. After subtracting -3.86B in capital expenditures, free cash flow totaled 97.59B - equivalent to 1.03 per share.
| Operating Cash Flow | 101.44B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 97.59B |
| FCF Per Share | 1.03 |
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 | 27.38 |
| Profit Margin | 28.53 |
| EBITDA Margin | 6.37 |
Dividends & Yields
The company's payout ratio of 60.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 60.70 |
| Shareholder Yield | 19.46 |
| FCF Yield | 62.38 |
Stock Splits
TMBThanachart Bank Public Company Limited's most recent stock split took place on September 26, 2019 with a 1000:1093 split ratio.
| Last Split Date | 9/26/2019 |
| Split Ratio | 1000:1093 |
Scores
TMBThanachart Bank Public Company Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |