Business Description
Thai Union Group PCL
ISIN : TH0450010Y16
Share Class Description:
THFRF: Shs Foreign RegisteredTotal Employee Number:
10,116Compare
Compare
Traded in other countries / regions
TU.ThailandNVAP.GermanyTUFBY.USA IPO Date
2013-03-21Description
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 6.37 | |||||
Interest Coverage | 3.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | -13.4 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | -12.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.63 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 152.8 | |||||
Days Sales Outstanding | 40.48 | |||||
Days Payable | 56.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -8 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | -6.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.78 | |||||
Operating Margin % | 5.26 | |||||
Net Margin % | 3.48 | |||||
EBITDA Margin % | 8.95 | |||||
FCF Margin % | 0.61 | |||||
OCF Margin % | 3.6 | |||||
ROE % | 10.27 | |||||
ROA % | 2.96 | |||||
ROIC % | 5.67 | |||||
3-Year ROIIC % | 10.28 | |||||
ROC (Joel Greenblatt) % | 10.7 | |||||
ROCE % | 7.39 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.59 | |||||
Forward PE Ratio | 12.29 | |||||
PE Ratio without NRI | 9.46 | |||||
Shiller PE Ratio | 12.5 | |||||
PEG Ratio | 23.65 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 2.6 | |||||
Price-to-Free-Cash-Flow | 54.21 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 14.69 | |||||
EV-to-Forward-EBIT | 15.69 | |||||
EV-to-EBITDA | 9.55 | |||||
EV-to-Forward-EBITDA | 9.9 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 131.35 | |||||
Price-to-GF-Value | 0.77 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 6.81 | |||||
FCF Yield % | 1.96 | |||||
Forward Rate of Return (Yacktman) % | 7.17 |
Thai Union Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thai Union Group PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 0.350000 Cash Dividend | 2026-03-02 | 0.43 (+0.00%) | ||
| THB 0.350000 Cash Dividend | 2025-08-15 | 0.43 (+0.00%) | ||
| THB 0.350000 Cash Dividend | 2025-02-28 | 0.45 (+0.00%) | ||
| THB 0.310000 Cash Dividend | 2024-08-21 | 0.45 (+0.00%) | ||
| 4:1 Stock Split | 2015-01-05 | 0.55 (+0.00%) |
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Entries
Guru Commentaries on OTCPK:THFRF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Thai Union, Investor Group Led By International Restaurant Executives, And Red Lobster Management Acquire Red Lobster | 2020-08-31 |
Articles on Thai Union Group PCL
No articles.
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