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Tirathai Public Company Limited

Tirathai Public Company Limited

TRT.BK
Tirathai Public Company LimitedTH flagStock Exchange of Thailand
12.60
THB
+0.30
- -
3.88BMarket Cap

Total Valuation

Tirathai Public Company Limited carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88B
Enterprise Value2.13B

Share Statistics

Tirathai Public Company Limited currently has 308.01M shares outstanding.

Shares Outstanding308.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tirathai Public Company Limited trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.06.

PE Ratio5.31
PS Ratio0.56
PB Ratio1.06
P/TBV Ratio0.90
P/FCF Ratio3.60
P/OCF Ratio9.17

Enterprise Valuation

On an enterprise value basis, Tirathai Public Company Limited trades at an EV/EBITDA multiple of 5.72 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.98
EV / EBITDA5.72
EV / EBIT7.00
EV / FCF5.65

Financial Position

Tirathai Public Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.15, indicating elevated leverage, while an interest coverage ratio of 7.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.57
Debt / Equity92.15
Debt / EBITDA3.50
Interest Coverage7.85

Financial Efficiency

Tirathai Public Company Limited posts a return on equity of 21.20 and a return on invested capital of 9.58.

Return on Equity (ROE)21.20
Return on Assets (ROA)6.85
Return on Invested Capital (ROIC)9.58
Return on Capital Employed (ROCE)12.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.36

Taxes

Over the trailing twelve months, Tirathai Public Company Limited has paid 65.45M in income taxes, reflecting an effective tax rate of 22.27.

Income Tax65.45M
Effective Tax Rate22.27

Stock Price Statistics

Tirathai Public Company Limited's stock has gained approximately 286.50307% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 4.92.

Beta (5Y)N/A
52-Week Price Change286.50307%
50-Day Moving Average8.93
200-Day Moving Average4.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tirathai Public Company Limited generated 2.17B in revenue and converted that into 230.88M in net income, yielding earnings per share of 0.74. EBITDA reached 373.13M, while operating income came in at 304.84M.

Revenue2.17B
Gross Profit640.54M
Operating Income304.84M
Pretax Income293.93M
Net Income230.88M
EBITDA373.13M
EBIT304.84M
Earnings Per Share (EPS)0.74

Balance Sheet

Tirathai Public Company Limited holds 362.81M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 901.07M. Total book value stands at 1.16B, with working capital of 424.00M providing operational flexibility.

Cash & Cash Equivalents362.81M
Total Debt1.31B
Net Debt901.07M
Equity (Book Value)1.16B
Book Value Per Share3.76
Working Capital424.00M

Cash Flow

Tirathai Public Company Limited produced 133.69M in operating cash flow over the past twelve months. After subtracting -207.25M in capital expenditures, free cash flow totaled -73.55M - equivalent to -0.24 per share.

Operating Cash Flow133.69M
Capital Expenditures-207.25M
Free Cash Flow-73.55M
FCF Per Share-0.24

Margins

Tirathai Public Company Limited operates with a gross margin of 29.50, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of 10.63 provide insight into operational efficiency.

Gross Margin29.50
Operating Margin14.04
Pretax Margin13.54
Profit Margin10.63
EBITDA Margin17.19

Dividends & Yields

The company's payout ratio of 40.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio40.87
Shareholder Yield-17.51
FCF Yield27.81

Stock Splits

Tirathai Public Company Limited's most recent stock split took place on May 2, 2013 with a 10:11 split ratio.

Last Split Date5/2/2013
Split Ratio10:11

Scores

Tirathai Public Company Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.54