TOA Paint (Thailand) Public Company Limited
Stock Exchange of ThailandTotal Valuation
TOA Paint (Thailand) Public Company Limited carries a market capitalization of 29.27B, placing it among publicly traded companies globally. Its enterprise value stands at 17.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.27B |
| Enterprise Value | 17.61B |
Share Statistics
TOA Paint (Thailand) Public Company Limited currently has 1.94B shares outstanding.
| Shares Outstanding | 1.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TOA Paint (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.36.
| PE Ratio | 8.12 |
| PS Ratio | 1.17 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.96 |
Enterprise Valuation
On an enterprise value basis, TOA Paint (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.53 |
Financial Position
TOA Paint (Thailand) Public Company Limited maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.98, indicating elevated leverage, while an interest coverage ratio of 116.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 2.46 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 116.78 |
Financial Efficiency
TOA Paint (Thailand) Public Company Limited posts a return on equity of 31.77 and a return on invested capital of 19.27.
| Return on Equity (ROE) | 31.77 |
| Return on Assets (ROA) | 14.38 |
| Return on Invested Capital (ROIC) | 19.27 |
| Return on Capital Employed (ROCE) | 26.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, TOA Paint (Thailand) Public Company Limited has paid 754.86M in income taxes, reflecting an effective tax rate of 19.20.
| Income Tax | 754.86M |
| Effective Tax Rate | 19.20 |
Stock Price Statistics
TOA Paint (Thailand) Public Company Limited's stock has gained approximately 33.62832% over the past 52 weeks. The 50-day moving average sits at 12.85, while the 200-day moving average is 13.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.62832% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TOA Paint (Thailand) Public Company Limited generated 21.79B in revenue and converted that into 3.14B in net income, yielding earnings per share of 1.62. EBITDA reached 4.72B, while operating income came in at 3.97B.
| Revenue | 21.79B |
| Gross Profit | 8.54B |
| Operating Income | 3.97B |
| Pretax Income | 3.93B |
| Net Income | 3.14B |
| EBITDA | 4.72B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
TOA Paint (Thailand) Public Company Limited holds 9.70B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -3.00B. Total book value stands at 10.79B, with working capital of 11.15B providing operational flexibility.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 1.13B |
| Net Debt | -3.00B |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 5.51 |
| Working Capital | 11.15B |
Cash Flow
TOA Paint (Thailand) Public Company Limited produced 4.27B in operating cash flow over the past twelve months. After subtracting -683.47M in capital expenditures, free cash flow totaled 3.59B - equivalent to 1.83 per share.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -683.47M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 1.83 |
Margins
TOA Paint (Thailand) Public Company Limited operates with a gross margin of 39.20, reflecting its pricing power and cost economics. The operating margin of 18.23 and net profit margin of 14.40 provide insight into operational efficiency.
| Gross Margin | 39.20 |
| Operating Margin | 18.23 |
| Pretax Margin | 18.04 |
| Profit Margin | 14.40 |
| EBITDA Margin | 21.66 |
Dividends & Yields
The company's payout ratio of 33.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 33.10 |
| Shareholder Yield | 5.39 |
| FCF Yield | 19.46 |
Scores
TOA Paint (Thailand) Public Company Limited posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |