Thai Vegetable Oil Public Company Limited
Stock Exchange of ThailandTotal Valuation
Thai Vegetable Oil Public Company Limited carries a market capitalization of 23.57B, placing it among publicly traded companies globally. Its enterprise value stands at 19.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.57B |
| Enterprise Value | 19.91B |
Share Statistics
Thai Vegetable Oil Public Company Limited currently has 889.47M shares outstanding.
| Shares Outstanding | 889.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thai Vegetable Oil Public Company Limited trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.35.
| PE Ratio | 9.37 |
| PS Ratio | 0.77 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 20.31 |
Enterprise Valuation
On an enterprise value basis, Thai Vegetable Oil Public Company Limited trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 12.91. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.77 |
| EV / FCF | 12.91 |
Financial Position
Thai Vegetable Oil Public Company Limited maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 767.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 767.29 |
Financial Efficiency
Thai Vegetable Oil Public Company Limited posts a return on equity of 26.20 and a return on invested capital of 16.95.
| Return on Equity (ROE) | 26.20 |
| Return on Assets (ROA) | 13.92 |
| Return on Invested Capital (ROIC) | 16.95 |
| Return on Capital Employed (ROCE) | 24.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.83 |
Taxes
Over the trailing twelve months, Thai Vegetable Oil Public Company Limited has paid 486.53M in income taxes, reflecting an effective tax rate of 16.76.
| Income Tax | 486.53M |
| Effective Tax Rate | 16.76 |
Stock Price Statistics
Thai Vegetable Oil Public Company Limited's stock has gained approximately 21.55963% over the past 52 weeks. The 50-day moving average sits at 24.25, while the 200-day moving average is 24.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.55963% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 24.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thai Vegetable Oil Public Company Limited generated 28.66B in revenue and converted that into 2.36B in net income, yielding earnings per share of 2.73. EBITDA reached 2.98B, while operating income came in at 2.56B.
| Revenue | 28.66B |
| Gross Profit | 3.52B |
| Operating Income | 2.56B |
| Pretax Income | 2.90B |
| Net Income | 2.36B |
| EBITDA | 2.98B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
Thai Vegetable Oil Public Company Limited holds 2.67B in cash and equivalents against 11.74M in total debt, resulting in a net debt position of -724.14M. Total book value stands at 9.44B, with working capital of 7.64B providing operational flexibility.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 11.74M |
| Net Debt | -724.14M |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 10.65 |
| Working Capital | 7.64B |
Cash Flow
Thai Vegetable Oil Public Company Limited produced 1.09B in operating cash flow over the past twelve months. After subtracting -448.78M in capital expenditures, free cash flow totaled 641.21M - equivalent to 0.72 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -448.78M |
| Free Cash Flow | 641.21M |
| FCF Per Share | 0.72 |
Margins
Thai Vegetable Oil Public Company Limited operates with a gross margin of 12.29, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 8.25 provide insight into operational efficiency.
| Gross Margin | 12.29 |
| Operating Margin | 8.95 |
| Pretax Margin | 10.13 |
| Profit Margin | 8.25 |
| EBITDA Margin | 10.40 |
Dividends & Yields
The company's payout ratio of 62.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.74 |
| Dividend Yield | N/A |
| Payout Ratio | 62.29 |
| Shareholder Yield | 7.20 |
| FCF Yield | 6.95 |
Stock Splits
Thai Vegetable Oil Public Company Limited's most recent stock split took place on August 26, 2022 with a 10:11 split ratio.
| Last Split Date | 8/26/2022 |
| Split Ratio | 10:11 |
Scores
Thai Vegetable Oil Public Company Limited posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.11 |