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Thai-German Products PCL (BKK:TGPRO) EV-to-FCF : 4.94 (As of May. 06, 2024)


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What is Thai-German Products PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thai-German Products PCL's Enterprise Value is ฿1,147 Mil. Thai-German Products PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿232 Mil. Therefore, Thai-German Products PCL's EV-to-FCF for today is 4.94.

The historical rank and industry rank for Thai-German Products PCL's EV-to-FCF or its related term are showing as below:

BKK:TGPRO' s EV-to-FCF Range Over the Past 10 Years
Min: -89.8   Med: -4.85   Max: 96.14
Current: 4.94

During the past 13 years, the highest EV-to-FCF of Thai-German Products PCL was 96.14. The lowest was -89.80. And the median was -4.85.

BKK:TGPRO's EV-to-FCF is ranked better than
76.78% of 366 companies
in the Steel industry
Industry Median: 12.255 vs BKK:TGPRO: 4.94

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), Thai-German Products PCL's stock price is ฿0.13. Thai-German Products PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-0.059. Therefore, Thai-German Products PCL's PE Ratio for today is At Loss.


Thai-German Products PCL EV-to-FCF Historical Data

The historical data trend for Thai-German Products PCL's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thai-German Products PCL EV-to-FCF Chart

Thai-German Products PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 -9.16 23.37 -85.05 4.94

Thai-German Products PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.05 27.23 28.15 6.99 4.94

Competitive Comparison of Thai-German Products PCL's EV-to-FCF

For the Steel subindustry, Thai-German Products PCL's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thai-German Products PCL's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Thai-German Products PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thai-German Products PCL's EV-to-FCF falls into.



Thai-German Products PCL EV-to-FCF Calculation

Thai-German Products PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1147.161/232.192
=4.94

Thai-German Products PCL's current Enterprise Value is ฿1,147 Mil.
Thai-German Products PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿232 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thai-German Products PCL  (BKK:TGPRO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Thai-German Products PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.13/-0.059
=At Loss

Thai-German Products PCL's share price for today is ฿0.13.
Thai-German Products PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-0.059.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thai-German Products PCL EV-to-FCF Related Terms

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Thai-German Products PCL (BKK:TGPRO) Business Description

Traded in Other Exchanges
N/A
Address
99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150
Thai-German Products PCL is a Thailand based company engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has three operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market.

Thai-German Products PCL (BKK:TGPRO) Headlines

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