Thai Coconut Public Company Limited (COCOCO) Stock Statistics & Valuation Metrics

Thai Coconut Public Company Limited has a market cap or net worth of THB 7.35B. The enterprise value is THB 11.82B.

Market Cap

THB 7.35B

Enterprise Value

THB 11.82B

Thai Coconut Public Company Limited has 1,470,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,470,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Coconut Public Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.21%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

3.58M

Profits Per Employee

130.48K

Employee Count

1,870

Asset Turnover

0.85

Inventory Turnover

4.25

The current PE Ratio of Thai Coconut Public Company Limited is 23.97. Thai Coconut Public Company Limited’s PEG ratio is -1.08.

PE Ratio

23.97

PS Ratio

1.12

PB Ratio

2.10

Price to FCF

-69.92

Price to Operating Cash Flow

8.12

PEG Ratio

-1.08

In the last 12 months, Thai Coconut Public Company Limited had revenue of 6.70B and earned 244.00M in profits. Earnings per share was 0.17.

Revenue

6.70B

Gross Profit

1.24B

Operating Income

330.43M

Pretax Income

279.66M

Net Income

244.00M

EBITDA

626.95M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 904.96M and capital expenditures -1.01B, giving a free cash flow of -105.12M billion.

Operating Cash Flow

904.96M

Free Cash Flow

-105.12M

Free Cash Flow per Share

-0.07

Thai Coconut Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.40%

Dividend Per Share

―

Dividend Yield

2.40%

Payout Ratio

N/A

Free Cash Flow Yield

-1.43%

Earnings Yield

4.17%

Beta

1.21

52-Week Price Change

-28.57%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

25.46

Average Volume (3m)

947.97K

Thai Coconut Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Thai Coconut Public Company Limited as a current ratio of 1.04, with Debt / Equity ratio of 96.10%

Current Ratio

1.04

Quick Ratio

0.55

Debt to Market Cap

0.41

Net Debt to EBITDA

4.64

Interest Coverage Ratio

3.74

In the past 12 months, Thai Coconut Public Company Limited has paid 35.33M in taxes.

Income Tax

35.33M

Effective Tax Rate

0.13

Thai Coconut Public Company Limited EV to EBITDA ratio is 13.27, with an EV/FCF ratio of -101.25.

EV to Sales

1.62

EV to EBITDA

13.27

EV to Free Cash Flow

-101.25

EV to Operating Cash Flow

11.76

Thai Coconut Public Company Limited has THB 958.21M in cash and marketable securities with THB 4.25B in debt, giving a net cash position of -THB 3.29B billion.

Cash & Marketable Securities

THB 958.21M

Total Debt

THB 4.25B

Net Cash

-THB 3.29B

Net Cash Per Share

-THB 2.24

Tangible Book Value Per Share

THB 2.36

Gross margin is 21.39%, with operating margin of 6.80%, and net profit margin of 4.65%.

Gross Margin

21.39%

Operating Margin

6.80%

Pretax Margin

5.19%

Net Profit Margin

4.65%

EBITDA Margin

12.17%

EBIT Margin

6.95%

The average price target for Thai Coconut Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.37%

EPS Growth Forecast

-22.94%