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Tycoons Worldwide Group (Thailand) Public Company Limited (911622.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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5.16-0.01 (-0.19%)
At close: 12:05PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 1.64B
Trailing P/E 39.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.64
Price/book (mrq)0.79
Enterprise value/revenue 0.34
Enterprise value/EBITDA 4.88

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-1.52%
S&P500 52-week change 322.26%
52-week high 35.60
52-week low 34.70
50-day moving average 35.11
200-day moving average 35.12

Share statistics

Avg vol (3-month) 341.55k
Avg vol (10-day) 356.44k
Shares outstanding 5596.75M
Implied shares outstanding 6596.75M
Float 8169.66M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in THB.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.61%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)0.56%
Return on equity (ttm)1.86%

Income statement

Revenue (ttm)5.47B
Revenue per share (ttm)9.16
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)N/A
EBITDA 276.42M
Net income avi to common (ttm)87.79M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)-69.30%

Balance sheet

Total cash (mrq)515.33M
Total cash per share (mrq)0.86
Total debt (mrq)902.17M
Total debt/equity (mrq)19.03%
Current ratio (mrq)1.76
Book value per share (mrq)7.45

Cash flow statement

Operating cash flow (ttm)845.64M
Levered free cash flow (ttm)360.24M