Thai Union Public Statistics Share Statistics Thai Union Public has n/a
shares outstanding. The number of shares has increased by -2.61%
in one year.
Shares Outstanding n/a Shares Change (YoY) -2.61% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.94B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 12.62 and the forward
PE ratio is null.
Thai Union Public's PEG ratio is
0.1.
PE Ratio 12.62 Forward PE n/a PS Ratio 0.45 Forward PS n/a PB Ratio 1.29 P/FCF Ratio 5.74 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Thai Union Public has an Enterprise Value (EV) of 123.1B.
EV / Sales 0.89 EV / EBITDA 9.47 EV / EBIT 8.47 EV / FCF 11.22
Financial Position The company has a current ratio of 1.57,
with a Debt / Equity ratio of 1.41.
Current Ratio 1.57 Quick Ratio 0.71 Debt / Equity 1.41 Debt / EBITDA 5.27 Debt / FCF 6.25 Interest Coverage 3.7
Financial Efficiency Return on Equity is 10.25% and Return on Invested Capital is 5.49%.
Return on Equity 10.25% Return on Assets 3.22% Return on Invested Capital 5.49% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.89 Inventory Turnover 2.59
Taxes Income Tax 430.02M Effective Tax Rate 6.61%
Stock Price Statistics The stock price has increased by -1.52% in the
last 52 weeks. The beta is -0.22, so Thai Union Public's
price volatility has been lower than the market average.
Beta -0.22 52-Week Price Change -1.52% 50-Day Moving Average 0.39 200-Day Moving Average 0.41 Relative Strength Index (RSI) 1.07 Average Volume (20 Days) 297
Income Statement In the last 12 months, Thai Union Public had revenue of 138.43B
and earned 4.98B
in profits. Earnings per share was 1.04.
Revenue 138.43B Gross Profit 25.62B Operating Income 7.89B Net Income 4.98B EBITDA 13B EBIT 8.64B Earnings Per Share (EPS) 1.04
Full Income Statement Balance Sheet The company has 8.33B in cash and 68.51B in
debt, giving a net cash position of -60.18B.
Cash & Cash Equivalents 8.33B Total Debt 68.51B Net Cash -60.18B Retained Earnings 18.1B Total Assets 154.91B Working Capital 29.06B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.53B
and capital expenditures -3.56B, giving a free cash flow of 10.97B.
Operating Cash Flow 14.53B Capital Expenditures -3.56B Free Cash Flow 10.97B FCF Per Share 2.43
Full Cash Flow Statement Margins Gross margin is 18.51%, with operating and profit margins of 5.7% and 3.6%.
Gross Margin 18.51% Operating Margin 5.7% Pretax Margin 4.7% Profit Margin 3.6% EBITDA Margin 9.39% EBIT Margin 5.7% FCF Margin 7.92%
Dividends & Yields TUFUF pays an annual dividend of $0.02,
which amounts to a dividend yield of 2.44%.
Dividend Per Share $0.02 Dividend Yield 2.44% Dividend Growth (YoY) -95.43% Payout Ratio 53.9% Earnings Yield 7.92% FCF Yield 17.43%
Dividend Details Analyst Forecast Currently there are no analyst rating for TUFUF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 21, 2015. It was a
forward
split with a ratio of 4:1.
Last Split Date Jan 21, 2015 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 1.46 Piotroski F-Score 7
