Thai Optical Group PCL (BKK:TOG)

Thai Optical Group PCL Statistics

Total Valuation

BKK:TOG has a market cap or net worth of THB 3.75 billion. The enterprise value is 5.09 billion.

Market Cap	3.75B
Enterprise Value	5.09B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

BKK:TOG has 474.32 million shares outstanding.

Current Share Class	474.32M
Shares Outstanding	474.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.02%
Owned by Institutions (%)	3.04%
Float	93.35M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.54
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 87.71.

EV / Earnings	12.75
EV / Sales	1.43
EV / EBITDA	6.73
EV / EBIT	9.63
EV / FCF	87.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.66.

Current Ratio	1.69
Quick Ratio	0.51
Debt / Equity	0.66
Debt / EBITDA	2.13
Debt / FCF	27.77
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	2.22M
Profits Per Employee	249,114
Employee Count	1,602
Asset Turnover	0.81
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.04, so BKK:TOG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-28.83%
50-Day Moving Average	8.60
200-Day Moving Average	9.68
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	78,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TOG had revenue of THB 3.56 billion and earned 399.08 million in profits. Earnings per share was 0.84.

Revenue	3.56B
Gross Profit	859.15M
Operating Income	529.52M
Pretax Income	443.24M
Net Income	399.08M
EBITDA	752.29M
EBIT	529.52M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 269.99 million in cash and 1.61 billion in debt, giving a net cash position of -1.34 billion or -2.83 per share.

Cash & Cash Equivalents	269.99M
Total Debt	1.61B
Net Cash	-1.34B
Net Cash Per Share	-2.83
Equity (Book Value)	2.44B
Book Value Per Share	5.14
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 580.03 million and capital expenditures -522.01 million, giving a free cash flow of 58.01 million.

Operating Cash Flow	580.03M
Capital Expenditures	-522.01M
Free Cash Flow	58.01M
FCF Per Share	0.12

Margins

Gross margin is 24.13%, with operating and profit margins of 14.87% and 11.21%.

Gross Margin	24.13%
Operating Margin	14.87%
Pretax Margin	12.45%
Profit Margin	11.21%
EBITDA Margin	21.13%
EBIT Margin	14.87%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.45
Dividend Yield	5.70%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	4
Payout Ratio	77.19%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	10.65%
FCF Yield	1.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TOG has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a