1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Thai Rung Union Car Public Company Limited

Thai Rung Union Car Public Company Limited

TRU.BK
Thai Rung Union Car Public Company LimitedTH flagStock Exchange of Thailand
3.82
THB
- -
- -
2.51BMarket Cap

Total Valuation

Thai Rung Union Car Public Company Limited carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.51B
Enterprise Value1.16B

Share Statistics

Thai Rung Union Car Public Company Limited currently has 657.23M shares outstanding.

Shares Outstanding657.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Rung Union Car Public Company Limited trades at a trailing price-to-earnings ratio of 10.52. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.86.

PE Ratio10.52
PS Ratio1.44
PB Ratio0.86
P/TBV Ratio0.66
P/FCF Ratio8.43
P/OCF Ratio10.60

Enterprise Valuation

On an enterprise value basis, Thai Rung Union Car Public Company Limited trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA8.29
EV / EBIT33.97
EV / FCF3.69

Financial Position

Thai Rung Union Car Public Company Limited maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 361.79 demonstrates strong ability to service its debt obligations.

Current Ratio5.22
Quick Ratio4.72
Debt / Equity0.61
Debt / EBITDA0.17
Interest Coverage361.79

Financial Efficiency

Thai Rung Union Car Public Company Limited posts a return on equity of 8.14 and a return on invested capital of 0.76.

Return on Equity (ROE)8.14
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)0.76
Return on Capital Employed (ROCE)7.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.19

Taxes

Over the trailing twelve months, Thai Rung Union Car Public Company Limited has paid 27.25M in income taxes, reflecting an effective tax rate of 9.67.

Income Tax27.25M
Effective Tax Rate9.67

Stock Price Statistics

Thai Rung Union Car Public Company Limited's stock has gained approximately 16.46341% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 3.90.

Beta (5Y)N/A
52-Week Price Change16.46341%
50-Day Moving Average3.87
200-Day Moving Average3.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Rung Union Car Public Company Limited generated 1.84B in revenue and converted that into 252.43M in net income, yielding earnings per share of 0.38. EBITDA reached 140.48M, while operating income came in at 34.30M.

Revenue1.84B
Gross Profit256.77M
Operating Income34.30M
Pretax Income281.83M
Net Income252.43M
EBITDA140.48M
EBIT34.30M
Earnings Per Share (EPS)0.38

Balance Sheet

Thai Rung Union Car Public Company Limited holds 1.58B in cash and equivalents against 24.54M in total debt, resulting in a net debt position of -222.21M. Total book value stands at 3.08B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents1.58B
Total Debt24.54M
Net Debt-222.21M
Equity (Book Value)3.08B
Book Value Per Share4.57
Working Capital1.79B

Cash Flow

Thai Rung Union Car Public Company Limited produced 250.57M in operating cash flow over the past twelve months. After subtracting -64.76M in capital expenditures, free cash flow totaled 185.82M - equivalent to 0.28 per share.

Operating Cash Flow250.57M
Capital Expenditures-64.76M
Free Cash Flow185.82M
FCF Per Share0.28

Margins

Thai Rung Union Car Public Company Limited operates with a gross margin of 13.94, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of 13.71 provide insight into operational efficiency.

Gross Margin13.94
Operating Margin1.86
Pretax Margin15.30
Profit Margin13.71
EBITDA Margin7.63

Dividends & Yields

The company's payout ratio of 78.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio78.95
Shareholder Yield10.66
FCF Yield11.86

Stock Splits

Thai Rung Union Car Public Company Limited's most recent stock split took place on May 11, 2023 with a 10:11 split ratio.

Last Split Date5/11/2023
Split Ratio10:11

Scores

Thai Rung Union Car Public Company Limited posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60