Thai Mitsuwa Public Co. Ltd. (TMW) Stock Statistics & Valuation Metrics
Total Valuation
Thai Mitsuwa Public Co. Ltd. has a market cap or net worth of THB 2.19B. The enterprise value is THB 1.10B.
- Market Cap
- THB 2.19B
- Enterprise Value
- THB 1.10B
Share Statistics
Thai Mitsuwa Public Co. Ltd. has 39,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thai Mitsuwa Public Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.64%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.64%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 2.90M
- Profits Per Employee
- 374.53K
- Employee Count
- 1,443
- Asset Turnover
- 0.85
- Inventory Turnover
- 6.07
Valuation Ratios
The current PE Ratio of Thai Mitsuwa Public Co. Ltd. is 4.30. Thai Mitsuwa Public Co. Ltd.’s PEG ratio is 1.99.
- PE Ratio
- 4.30
- PS Ratio
- 0.52
- PB Ratio
- 0.54
- Price to FCF
- 10.06
- Price to Operating Cash Flow
- 3.41
- PEG Ratio
- 1.99
Income Statement
In the last 12 months, Thai Mitsuwa Public Co. Ltd. had revenue of 4.19B and earned 540.44M in profits. Earnings per share was 13.55.
- Revenue
- 4.19B
- Gross Profit
- 957.59M
- Operating Income
- 623.03M
- Pretax Income
- 649.70M
- Net Income
- 540.44M
- EBITDA
- 927.99M
- Earnings Per Share (EPS)
- 13.55
Cash Flow
In the last 12 months, operating cash flow was 642.98M and capital expenditures -424.80M, giving a free cash flow of 218.17M billion.
- Operating Cash Flow
- 642.98M
- Free Cash Flow
- 218.17M
- Free Cash Flow per Share
- 5.48
Dividends & Yields
Thai Mitsuwa Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.40%
- Dividend Per Share
- ―
- Dividend Yield
- 7.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.94%
- Earnings Yield
- 23.28%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 8.91%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.82
- Average Volume (3m)
- 18.52K
Important Dates
Thai Mitsuwa Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Thai Mitsuwa Public Co. Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 1.82%
- Current Ratio
- 2.93
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 412.65
Taxes
In the past 12 months, Thai Mitsuwa Public Co. Ltd. has paid 109.25M in taxes.
- Income Tax
- 109.25M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Thai Mitsuwa Public Co. Ltd. EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 7.31.
- EV to Sales
- 0.38
- EV to EBITDA
- 1.71
- EV to Free Cash Flow
- 7.31
- EV to Operating Cash Flow
- 2.48
Balance Sheet
Thai Mitsuwa Public Co. Ltd. has THB 1.27B in cash and marketable securities with THB 64.07M in debt, giving a net cash position of THB 1.21B billion.
- Cash & Marketable Securities
- THB 1.27B
- Total Debt
- THB 64.07M
- Net Cash
- THB 1.21B
- Net Cash Per Share
- THB 30.34
- Tangible Book Value Per Share
- THB 101.55
Margins
Gross margin is 22.64%, with operating margin of 14.59%, and net profit margin of 12.14%.
- Gross Margin
- 22.64%
- Operating Margin
- 14.59%
- Pretax Margin
- 14.93%
- Net Profit Margin
- 12.14%
- EBITDA Margin
- 22.16%
- EBIT Margin
- 14.59%
Analyst Forecast
The average price target for Thai Mitsuwa 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
- 5.72%
- EPS Growth Forecast
- 2.10%
