TipRanks
Go Ultimate75% OFF

TOA Paint (Thailand) Public Company Limited (TOA) Stock Statistics & Valuation Metrics

Total Valuation

TOA Paint (Thailand) Public Company Limited has a market cap or net worth of THB 31.04B. The enterprise value is THB 20.53B.

Market Cap
THB 31.04B
Enterprise Value
THB 20.53B

Share Statistics

TOA Paint (Thailand) Public Company Limited has 2,028,999,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,028,999,900
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

TOA Paint (Thailand) Public Company Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
18.19%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
4.81M
Profits Per Employee
649.38K
Employee Count
4,492
Asset Turnover
1.00
Inventory Turnover
4.63

Valuation Ratios

The current PE Ratio of TOA Paint (Thailand) Public Company Limited is 9.27. TOA Paint (Thailand) Public Company Limited’s PEG ratio is 0.15.

PE Ratio
9.27
PS Ratio
1.35
PB Ratio
1.91
Price to FCF
8.07
Price to Operating Cash Flow
6.94
PEG Ratio
0.15

Income Statement

In the last 12 months, TOA Paint (Thailand) Public Company Limited had revenue of 21.59B and earned 2.92B in profits. Earnings per share was 1.50.

Revenue
21.59B
Gross Profit
8.15B
Operating Income
3.81B
Pretax Income
3.64B
Net Income
2.92B
EBITDA
4.55B
Earnings Per Share (EPS)
1.50

Cash Flow

In the last 12 months, operating cash flow was 4.27B and capital expenditures -596.38M, giving a free cash flow of 3.68B billion.

Operating Cash Flow
4.27B
Free Cash Flow
3.68B
Free Cash Flow per Share
1.90

Dividends & Yields

TOA Paint (Thailand) Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.03%

Dividend Per Share
―
Dividend Yield
5.03%
Payout Ratio
N/A
Free Cash Flow Yield
12.39%
Earnings Yield
10.80%

Stock Price Statistics

Beta
0.93
52-Week Price Change
20.47%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
57.27
Average Volume (3m)
2.79M

Important Dates

TOA Paint (Thailand) Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

TOA Paint (Thailand) Public Company Limited as a current ratio of 3.03, with Debt / Equity ratio of 7.99%

Current Ratio
3.03
Quick Ratio
2.45
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.58
Interest Coverage Ratio
88.28

Taxes

In the past 12 months, TOA Paint (Thailand) Public Company Limited has paid 697.40M in taxes.

Income Tax
697.40M
Effective Tax Rate
0.19

Enterprise Valuation

TOA Paint (Thailand) Public Company Limited EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 7.22.

EV to Sales
1.21
EV to EBITDA
5.49
EV to Free Cash Flow
7.22
EV to Operating Cash Flow
6.21

Balance Sheet

TOA Paint (Thailand) Public Company Limited has THB 9.74B in cash and marketable securities with THB 1.05B in debt, giving a net cash position of THB 8.69B billion.

Cash & Marketable Securities
THB 9.74B
Total Debt
THB 1.05B
Net Cash
THB 8.69B
Net Cash Per Share
THB 4.28
Tangible Book Value Per Share
THB 8.16

Margins

Gross margin is 39.72%, with operating margin of 18.54%, and net profit margin of 14.56%.

Gross Margin
39.72%
Operating Margin
18.54%
Pretax Margin
18.62%
Net Profit Margin
14.56%
EBITDA Margin
21.95%
EBIT Margin
18.54%

Analyst Forecast

The average price target for TOA Paint (Thailand) 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
4.30%
EPS Growth Forecast
61.29%