Financials Thai Coconut Co.,Ltd.

Equities

COCOCO

THB540010006

Food Processing

End-of-day quote Thailand S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
12.8 THB 0.00% Intraday chart for Thai Coconut Co.,Ltd. -4.48% +62.03%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 11,613 18,816 - -
Enterprise Value (EV) 1 11,613 19,867 19,801 18,816
P/E ratio 18 x 21.7 x 17.7 x 17.5 x
Yield - 1.17% 3.09% 2.03%
Capitalization / Revenue 2.49 x 2.8 x 2.35 x 2.27 x
EV / Revenue 2.49 x 2.96 x 2.48 x 2.27 x
EV / EBITDA 14.8 x 17.9 x 14.3 x 13.9 x
EV / FCF - 72.5 x 31.4 x 22.4 x
FCF Yield - 1.38% 3.19% 4.46%
Price to Book - 5.33 x 4.74 x -
Nbr of stocks (in thousands) 1,470,000 1,470,000 - -
Reference price 2 7.900 12.80 12.80 12.80
Announcement Date 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 4,655 6,715 7,998 8,273
EBITDA 1 784.9 1,107 1,388 1,352
EBIT 1 596.9 866 1,125 1,109
Operating Margin 12.82% 12.9% 14.07% 13.41%
Earnings before Tax (EBT) 1 546.1 874 1,112 1,128
Net income 1 540.2 863 1,062 1,072
Net margin 11.6% 12.85% 13.28% 12.96%
EPS 2 0.4400 0.5900 0.7250 0.7300
Free Cash Flow 1 - 274 631 839
FCF margin - 4.08% 7.89% 10.14%
FCF Conversion (EBITDA) - 24.75% 45.46% 62.06%
FCF Conversion (Net income) - 31.75% 59.39% 78.26%
Dividend per Share 2 - 0.1500 0.3950 0.2600
Announcement Date 2/21/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 - 1,396 1,373 -
EBITDA 1 - 240.7 261.9 -
EBIT 1 - 192.9 213.5 -
Operating Margin - 13.81% 15.55% -
Earnings before Tax (EBT) 1 - 196.6 204.6 -
Net income 1 152.8 189.1 203.5 227
Net margin - 13.54% 14.82% -
EPS 2 - 0.1300 0.1400 -
Dividend per Share - - - -
Announcement Date 11/9/23 2/21/24 5/10/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 1,051 985 -
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.9495 x 0.7097 x -
Free Cash Flow 1 - 274 631 839
ROE (net income / shareholders' equity) - 23.4% 25.9% 21.6%
ROA (Net income/ Total Assets) - 15.7% 16.9% 15.6%
Assets 1 - 5,497 6,306 6,872
Book Value Per Share 2 - 2.400 2.700 -
Cash Flow per Share - - - -
Capex 1 - 250 200 250
Capex / Sales - 3.72% 2.5% 3.02%
Announcement Date 2/21/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.8 THB
Average target price
14.3 THB
Spread / Average Target
+11.72%
Consensus

Annual profits - Rate of surprise

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