Thai Mui Corp. Public Co. Ltd. (THMUI) Stock Statistics & Valuation Metrics
Total Valuation
Thai Mui Corp. Public Co. Ltd. has a market cap or net worth of THB 123.25M. The enterprise value is THB 245.50M.
- Market Cap
- THB 123.25M
- Enterprise Value
- THB 245.50M
Share Statistics
Thai Mui Corp. Public Co. Ltd. has 425,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 425,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Mui Corp. Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.13%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 69.99K
- Employee Count
- 177
- Asset Turnover
- 0.69
- Inventory Turnover
- 1.00
Valuation Ratios
The current PE Ratio of Thai Mui Corp. Public Co. Ltd. is 6.94. Thai Mui Corp. Public Co. Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 6.94
- PS Ratio
- 0.28
- PB Ratio
- 0.29
- Price to FCF
- 6.15
- Price to Operating Cash Flow
- 4.09
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Thai Mui Corp. Public Co. Ltd. had revenue of 444.52M and earned 12.39M in profits. Earnings per share was 0.04.
- Revenue
- 444.52M
- Gross Profit
- 175.48M
- Operating Income
- 22.88M
- Pretax Income
- 15.23M
- Net Income
- 12.39M
- EBITDA
- 39.33M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 24.61M and capital expenditures -4.57M, giving a free cash flow of 20.04M billion.
- Operating Cash Flow
- 24.61M
- Free Cash Flow
- 20.04M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Thai Mui Corp. Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.26%
- Earnings Yield
- 14.16%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 14.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.44
- Average Volume (3m)
- 648.79K
Important Dates
Thai Mui Corp. Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Mui Corp. Public Co. Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 53.53%
- Current Ratio
- 1.81
- Quick Ratio
- 0.73
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- 4.31
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Thai Mui Corp. Public Co. Ltd. has paid 3.99M in taxes.
- Income Tax
- 3.99M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Thai Mui Corp. Public Co. Ltd. EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 13.49.
- EV to Sales
- 0.60
- EV to EBITDA
- 6.38
- EV to Free Cash Flow
- 13.49
- EV to Operating Cash Flow
- 10.99
Balance Sheet
Thai Mui Corp. Public Co. Ltd. has THB 19.27M in cash and marketable securities with THB 166.31M in debt, giving a net cash position of -THB 147.03M billion.
- Cash & Marketable Securities
- THB 19.27M
- Total Debt
- THB 166.31M
- Net Cash
- -THB 147.03M
- Net Cash Per Share
- -THB 0.35
- Tangible Book Value Per Share
- THB 0.96
Margins
Gross margin is 40.32%, with operating margin of 3.17%, and net profit margin of 3.19%.
- Gross Margin
- 40.32%
- Operating Margin
- 3.17%
- Pretax Margin
- 4.26%
- Net Profit Margin
- 3.19%
- EBITDA Margin
- 9.48%
- EBIT Margin
- 5.90%
Analyst Forecast
The average price target for Thai Mui Corp. Public Co. Ltd. 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
- 20.35%
- EPS Growth Forecast
- ―
