Thai Union Group Public Company Limited
Other OTCTotal Valuation
Thai Union Group Public Company Limited carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 120.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 120.29B |
Share Statistics
Thai Union Group Public Company Limited currently has 3.86B shares outstanding.
| Shares Outstanding | 3.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Union Group Public Company Limited trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.42.
| PE Ratio | 10.97 |
| PS Ratio | 0.40 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 4.81 |
Enterprise Valuation
On an enterprise value basis, Thai Union Group Public Company Limited trades at an EV/EBITDA multiple of 10.31 and an EV/FCF ratio of 6.98. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 16.34 |
| EV / FCF | 6.98 |
Financial Position
Thai Union Group Public Company Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.96, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.61 |
| Debt / Equity | 144.96 |
| Debt / EBITDA | 6.53 |
| Interest Coverage | 5.72 |
Financial Efficiency
Thai Union Group Public Company Limited posts a return on equity of 28.78 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 28.78 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 6.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.32 |
Taxes
Over the trailing twelve months, Thai Union Group Public Company Limited has paid 44.77M in income taxes, reflecting an effective tax rate of 0.75.
| Income Tax | 44.77M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
Thai Union Group Public Company Limited's stock has declined approximately -27.06839% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.06839% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Union Group Public Company Limited generated 133.11B in revenue and converted that into 4.91B in net income, yielding earnings per share of 1.38. EBITDA reached 11.66B, while operating income came in at 7.36B.
| Revenue | 133.11B |
| Gross Profit | 25.53B |
| Operating Income | 7.36B |
| Pretax Income | 5.96B |
| Net Income | 4.91B |
| EBITDA | 11.66B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Thai Union Group Public Company Limited holds 17.10B in cash and equivalents against 76.15B in total debt, resulting in a net debt position of 65.91B. Total book value stands at 15.75B, with working capital of 26.30B providing operational flexibility.
| Cash & Cash Equivalents | 17.10B |
| Total Debt | 76.15B |
| Net Debt | 65.91B |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 3.69 |
| Working Capital | 26.30B |
Cash Flow
Thai Union Group Public Company Limited produced 11.18B in operating cash flow over the past twelve months. After subtracting -4.02B in capital expenditures, free cash flow totaled 7.16B - equivalent to 1.68 per share.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 1.68 |
Margins
Thai Union Group Public Company Limited operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 3.68 provide insight into operational efficiency.
| Gross Margin | 19.18 |
| Operating Margin | 5.53 |
| Pretax Margin | 4.48 |
| Profit Margin | 3.68 |
| EBITDA Margin | 8.76 |
Dividends & Yields
The company's payout ratio of 40.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 40.04 |
| Shareholder Yield | 9.36 |
| FCF Yield | 28.24 |
Stock Splits
Thai Union Group Public Company Limited's most recent stock split took place on January 5, 2015 with a 1:4 split ratio.
| Last Split Date | 1/5/2015 |
| Split Ratio | 1:4 |
Scores
Thai Union Group Public Company Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |