Business Description
Thai President Foods PCL
ISIN : TH8223010001
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TFMAMA.ThailandTHPFF.USA IPO Date
1978-12-07Description
Thai President Foods PCL is a Thailand-based manufacturer and distributor of instant noodles, semi-instant foods, and biscuit products. Some of its brands include Mama, Ruski, Bissin, Thai Chef, and Bamee. It operates in six segments: Instant noodles and semi-instant foods, Biscuits, Bakery, Packaging, Fruit Juice, and Others, of which a majority of the revenue is derived from the Instant noodles segment. Geographically, it generates the majority of its revenue from the domestic market.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 165.51 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 1376.75 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 9.51 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -2.2 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.19 | |||||
| 9-Day RSI | 39.91 | |||||
| 14-Day RSI | 42.3 | |||||
| 3-1 Month Momentum % | -1.73 | |||||
| 6-1 Month Momentum % | -1.73 | |||||
| 12-1 Month Momentum % | -10.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.52 | |||||
| Quick Ratio | 4.96 | |||||
| Cash Ratio | 3.79 | |||||
| Days Inventory | 45.16 | |||||
| Days Sales Outstanding | 52.86 | |||||
| Days Payable | 35.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.55 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 2.84 | |||||
| Shareholder Yield % | 2.79 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.84 | |||||
| Operating Margin % | 18.6 | |||||
| Net Margin % | 14.78 | |||||
| FCF Margin % | 17.24 | |||||
| ROE % | 13.4 | |||||
| ROA % | 9.26 | |||||
| ROIC % | 16.57 | |||||
| 3-Year ROIIC % | -6.7 | |||||
| ROC (Joel Greenblatt) % | 57.67 | |||||
| ROCE % | 15.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.08 | |||||
| PE Ratio without NRI | 15.37 | |||||
| Shiller PE Ratio | 14.78 | |||||
| Price-to-Owner-Earnings | 12.66 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 1.96 | |||||
| Price-to-Tangible-Book | 1.96 | |||||
| Price-to-Free-Cash-Flow | 12.93 | |||||
| Price-to-Operating-Cash-Flow | 9.89 | |||||
| EV-to-EBIT | 8.71 | |||||
| EV-to-EBITDA | 7.36 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-FCF | 11.45 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Price-to-Net-Current-Asset-Value | 6.65 | |||||
| Price-to-Net-Cash | 33.3 | |||||
| Earnings Yield (Greenblatt) % | 11.48 | |||||
| FCF Yield % | 7.74 | |||||
| Forward Rate of Return (Yacktman) % | 6.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thai President Foods PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 29,364.087 | ||
| EPS (TTM) (฿) | 13.164 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 13.91 | ||
| 14-Day RSI | 42.3 | ||
| 14-Day ATR (฿) | 0.941293 | ||
| 20-Day SMA (฿) | 199.4 | ||
| 12-1 Month Momentum % | -10.59 | ||
| 52-Week Range (฿) | 194.5 - 240 | ||
| Shares Outstanding (Mil) | 329.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thai President Foods PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai President Foods PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thai President Foods PCL Frequently Asked Questions
What is Thai President Foods PCL(BKK:TFMAMA)'s stock price today?
The current price of BKK:TFMAMA is ฿198.50. The 52 week high of BKK:TFMAMA is ฿240.00 and 52 week low is ฿194.50.
When is next earnings date of Thai President Foods PCL(BKK:TFMAMA)?
The next earnings date of Thai President Foods PCL(BKK:TFMAMA) is .
Does Thai President Foods PCL(BKK:TFMAMA) pay dividends? If so, how much?
The Dividend Yield %  of Thai President Foods PCL(BKK:TFMAMA) is 2.55% (As of Today), Highest Dividend Payout Ratio of Thai President Foods PCL(BKK:TFMAMA) was 0.59. The lowest was 0.35. And the median was 0.41. The  Forward Dividend Yield % of Thai President Foods PCL(BKK:TFMAMA) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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