Thai Vegetable Oil Public Co. Ltd. (TVO) Stock Statistics & Valuation Metrics

Thai Vegetable Oil Public Co. Ltd. has a market cap or net worth of THB 25.57B. The enterprise value is THB 21.74B.

Market Cap

THB 25.57B

Enterprise Value

THB 21.74B

Thai Vegetable Oil Public Co. Ltd. has 889,472,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

889,472,100

Owned by Insiders

―

Owned by Institutions

0.10%

Thai Vegetable Oil Public Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

17.77%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

30.95M

Profits Per Employee

2.44M

Employee Count

898

Asset Turnover

1.90

Inventory Turnover

5.06

The current PE Ratio of Thai Vegetable Oil Public Co. Ltd. is 9.73. Thai Vegetable Oil Public Co. Ltd.’s PEG ratio is 1.33.

PE Ratio

9.73

PS Ratio

0.84

PB Ratio

2.09

Price to FCF

44.35

Price to Operating Cash Flow

23.42

PEG Ratio

1.33

In the last 12 months, Thai Vegetable Oil Public Co. Ltd. had revenue of 27.79B and earned 2.19B in profits. Earnings per share was 2.46.

Revenue

27.79B

Gross Profit

3.59B

Operating Income

2.65B

Pretax Income

2.74B

Net Income

2.19B

EBITDA

3.03B

Earnings Per Share (EPS)

2.46

In the last 12 months, operating cash flow was 1.08B and capital expenditures -510.60M, giving a free cash flow of 571.63M billion.

Operating Cash Flow

1.08B

Free Cash Flow

571.63M

Free Cash Flow per Share

0.64

Thai Vegetable Oil Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.20%

Dividend Per Share

―

Dividend Yield

7.20%

Payout Ratio

N/A

Free Cash Flow Yield

2.25%

Earnings Yield

10.23%

Beta

0.42

52-Week Price Change

18.80%

50-Day Moving Average

28.16

200-Day Moving Average

25.54

Relative Strength Index (RSI)

53.57

Average Volume (3m)

1.34M

Thai Vegetable Oil Public Co. Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

―

Thai Vegetable Oil Public Co. Ltd. as a current ratio of 3.90, with Debt / Equity ratio of 0.08%

Current Ratio

3.90

Quick Ratio

1.89

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.20

Interest Coverage Ratio

673.86

In the past 12 months, Thai Vegetable Oil Public Co. Ltd. has paid 490.42M in taxes.

Income Tax

490.42M

Effective Tax Rate

0.18

Thai Vegetable Oil Public Co. Ltd. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 43.68.

EV to Sales

0.82

EV to EBITDA

7.36

EV to Free Cash Flow

43.68

EV to Operating Cash Flow

23.07

Thai Vegetable Oil Public Co. Ltd. has THB 1.81B in cash and marketable securities with THB 11.15M in debt, giving a net cash position of THB 1.80B billion.

Cash & Marketable Securities

THB 1.81B

Total Debt

THB 11.15M

Net Cash

THB 1.80B

Net Cash Per Share

THB 2.02

Tangible Book Value Per Share

THB 14.04

Gross margin is 11.83%, with operating margin of 8.89%, and net profit margin of 8.56%.

Gross Margin

11.83%

Operating Margin

8.89%

Pretax Margin

10.29%

Net Profit Margin

8.56%

EBITDA Margin

11.21%

EBIT Margin

9.73%

The average price target for Thai Vegetable Oil 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

3.87%

EPS Growth Forecast

6.93%