911622.TW
Tycoons Worldwide Group (Thailand) Public Company Limited [911622.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
911622.TW Stock Summary
In the News
911622.TW Financial details
Company Rating
Buy
Market Cap
1.31B
Income
136.18M
Revenue
5.57B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
24.52
Forward P/E
-
PEG
-33.1
P/S
0.23
P/B
0.86
P/C
-
P/FCF
1.83
Quick Ratio
0.6
Current Ratio
1.85
Debt / Equity
0.18
LT Debt / Equity
-
-
-
EPS (TTM)
0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-14.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.23%
Revenue Q/Q
-35.51%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.05%
Gross Margin
7%
Oper. Margin
4%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.7-5.62
52W High
+2%
52W Low
+27.5%
RSI
50
Rel Volume
1.1
Avg Volume
46.31K
Volume
51K
Perf Week
-0.39%
Perf Month
0.59%
Perf Quarter
-0.97%
Perf Half Y
-1.16%
-
-
-
-
Beta
0.484
-
-
Volatility
0.02%, 0.04%
Prev Close
0.39%
Price
5.1
Change
0.39%
911622.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.02 | 10.03 | 15.18 | 15.69 | 9.34 | |
| Net income per share | -1.67 | -0.54 | 0.63 | 0.27 | 0.23 | |
| Operating cash flow per share | 0.37 | 0.95 | -0.15 | 1.47 | 1.52 | |
| Free cash flow per share | 0.18 | 0.72 | -0.29 | 1.34 | 1.19 | |
| Cash per share | 0.71 | 0.27 | 0.8 | 0.68 | 0.83 | |
| Book value per share | 7.19 | 6.66 | 7.3 | 7.38 | 7.49 | |
| Tangible book value per share | 7.19 | 6.66 | 7.49 | 7.57 | 7.84 | |
| Share holders equity per share | 7.19 | 6.66 | 7.3 | 7.38 | 7.49 | |
| Interest debt per share | 2.78 | 1.78 | 3.14 | 2.25 | 1.46 | |
| Market cap | 6.4B | 2.76B | 4.3B | 3.4B | 3.42B | |
| Enterprise value | 7.57B | 3.61B | 5.67B | 4.27B | 3.74B | |
| P/E ratio | -6.41 | -8.59 | 11.4 | 20.99 | 25.13 | |
| Price to sales ratio | 0.67 | 0.46 | 0.47 | 0.36 | 0.61 | |
| POCF ratio | 29.25 | 4.85 | -49.36 | 3.87 | 3.77 | |
| PFCF ratio | 59.76 | 6.4 | -25.24 | 4.25 | 4.8 | |
| P/B Ratio | 1.49 | 0.69 | 0.99 | 0.77 | 0.77 | |
| PTB ratio | 1.49 | 0.69 | 0.99 | 0.77 | 0.77 | |
| EV to sales | 0.79 | 0.6 | 0.63 | 0.46 | 0.67 | |
| Enterprise value over EBITDA | -81.13 | 388.14 | 5.87 | 8.17 | 8.96 | |
| EV to operating cash flow | 34.62 | 6.34 | -65.08 | 4.86 | 4.12 | |
| EV to free cash flow | 70.75 | 8.36 | -33.27 | 5.33 | 5.24 | |
| Earnings yield | -0.16 | -0.12 | 0.09 | 0.05 | 0.04 | |
| Free cash flow yield | 0.02 | 0.16 | -0.04 | 0.24 | 0.21 | |
| Debt to equity | 0.37 | 0.25 | 0.42 | 0.29 | 0.18 | |
| Debt to assets | 0.25 | 0.16 | 0.26 | 0.2 | 0.14 | |
| Net debt to EBITDA | -12.6 | 91.16 | 1.42 | 1.66 | 0.75 | |
| Current ratio | 1.28 | 1.25 | 1.43 | 1.67 | 2.13 | |
| Interest coverage | -6.97 | -5.4 | 18.29 | 4.15 | 1.39 | |
| Income quality | -0.23 | -1.8 | -0.23 | 4.19 | 5.43 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.06 | 0 | 0.06 | |
| Capex to operating cash flow | -0.51 | -0.24 | 0.96 | -0.09 | -0.21 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | |
| Capex to depreciation | -0.34 | -0.47 | -0.3 | -0.31 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.45 | 8.98 | 10.18 | 6.72 | 6.2 | |
| ROIC | -0.07 | -0.06 | 0.11 | 0.04 | 0.01 | |
| Return on tangible assets | -0.15 | -0.05 | 0.06 | 0.03 | 0.03 | |
| Graham Net | -0.82 | -1.29 | -0.74 | -0.05 | 0.52 | |
| Working capital | 605.48M | 587.13M | 1.12B | 1.14B | 1.18B | |
| Tangible asset value | 4.29B | 3.98B | 4.05B | 4.52B | 4.35B | |
| Net current asset value | 526.66M | 546.71M | 1.07B | 1.08B | 1.12B | |
| Invested capital | 0.37 | 0.25 | 0.42 | 0.29 | 0.18 | |
| Average receivables | 730.56M | 531.37M | 478.59M | 453.05M | 336.83M | |
| Average payables | 563.39M | 323.43M | 248.42M | 186.38M | 109.97M | |
| Average inventory | 1.88B | 1.93B | 2.42B | 2.34B | 1.71B | |
| Days sales outstanding | 23.06 | 27.95 | 20.09 | 15.88 | 17.43 | |
| Days payables outstanding | 15.35 | 15.27 | 11.72 | 4.89 | 7.19 | |
| Days of inventory on hand | 64.59 | 136.78 | 123.37 | 82.91 | 99.83 | |
| Receivables turnover | 15.83 | 13.06 | 18.17 | 22.98 | 20.94 | |
| Payables turnover | 23.78 | 23.9 | 31.13 | 74.67 | 50.74 | |
| Inventory turnover | 5.65 | 2.67 | 2.96 | 4.4 | 3.66 | |
| ROE | -0.23 | -0.08 | 0.09 | 0.04 | 0.03 | |
| Capex per share | -0.19 | -0.23 | -0.14 | -0.13 | -0.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.65 | 2.28 | 2.71 | 2.38 | 0 | |
| Net income per share | 0.01 | 0.12 | 0.1 | 0.03 | 0 | |
| Operating cash flow per share | 0.27 | 0.17 | 0.68 | 0.41 | 0 | |
| Free cash flow per share | 0.23 | 0.11 | 0.61 | 0.33 | 0 | |
| Cash per share | 0.56 | 0.67 | 0.85 | 0.74 | 0 | |
| Book value per share | 6.02 | 7.68 | 7.54 | 6.68 | 0 | |
| Tangible book value per share | 6.17 | 7.98 | 7.89 | 6.99 | 0 | |
| Share holders equity per share | 6.02 | 7.68 | 7.54 | 6.68 | 0 | |
| Interest debt per share | 1.77 | 2.13 | 1.84 | 1.34 | 0 | |
| Market cap | 4.17B | 3.34B | 3.49B | 4.03B | 0 | |
| Enterprise value | 5.04B | 4.17B | 4.08B | 4.43B | 314.69M | |
| P/E ratio | 170.16 | 11.95 | 14.2 | 49.88 | 0 | |
| Price to sales ratio | 2.15 | 2.52 | 2.16 | 2.52 | 0 | |
| POCF ratio | 20.87 | 32.78 | 8.59 | 14.6 | 0 | |
| PFCF ratio | 24.64 | 50.93 | 9.64 | 18.05 | 0 | |
| P/B Ratio | 0.95 | 0.75 | 0.78 | 0.9 | 0 | |
| PTB ratio | 0.95 | 0.75 | 0.78 | 0.9 | 0 | |
| EV to sales | 2.6 | 3.14 | 2.52 | 2.77 | 0.31 | |
| Enterprise value over EBITDA | 62.45 | 25.66 | 37.41 | 39.21 | 9.55 | |
| EV to operating cash flow | 25.22 | 40.94 | 10.02 | 16.06 | 2.55 | |
| EV to free cash flow | 29.78 | 63.6 | 11.25 | 19.85 | 5.08 | |
| Earnings yield | 0 | 0.02 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | 0.04 | 0.02 | 0.1 | 0.06 | 0 | |
| Debt to equity | 0.29 | 0.27 | 0.24 | 0.2 | 0.18 | |
| Debt to assets | 0.2 | 0.19 | 0.17 | 0.14 | 0.14 | |
| Net debt to EBITDA | 10.77 | 5.11 | 5.37 | 3.55 | 9.55 | |
| Current ratio | 1.67 | 1.67 | 1.84 | 1.85 | 2.13 | |
| Interest coverage | 0.98 | 4.83 | 4.7 | 3.23 | -6.22 | |
| Income quality | 5.05 | 1.17 | 6.93 | 9.82 | -17.68 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.05 | 0.05 | 0.06 | |
| Capex to operating cash flow | -0.15 | -0.36 | -0.11 | -0.19 | -0.5 | |
| Capex to revenue | -0.02 | -0.03 | -0.03 | -0.03 | -0.06 | |
| Capex to depreciation | -0.49 | -0.62 | -0.76 | -0.85 | -1.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.06 | 4.55 | 4.18 | 2.12 | 0 | |
| ROIC | 0 | 0.01 | 0.01 | 0.01 | -0.03 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0 | |
| Graham Net | -0.04 | -0.09 | 0.24 | 0.19 | 0 | |
| Working capital | 1.14B | 1.14B | 1.22B | 1.26B | 1.18B | |
| Tangible asset value | 4.52B | 4.64B | 4.38B | 4.37B | 4.35B | |
| Net current asset value | 1.08B | 1.08B | 1.16B | 1.21B | 1.12B | |
| Invested capital | 0.29 | 0.27 | 0.24 | 0.2 | 0.18 | |
| Average receivables | 478.9M | 407.73M | 447.37M | 437.53M | 327.27M | |
| Average payables | 214.6M | 224.68M | 309.49M | 396.75M | 304.62M | |
| Average inventory | 2.02B | 2B | 1.78B | 1.65B | 1.59B | |
| Days sales outstanding | 18.89 | 27.7 | 27.04 | 21.86 | 23.24 | |
| Days payables outstanding | 5.75 | 24.41 | 17.35 | 31.18 | 8.93 | |
| Days of inventory on hand | 97.51 | 147.66 | 93.8 | 108.02 | 123.99 | |
| Receivables turnover | 4.76 | 3.25 | 3.33 | 4.12 | 3.87 | |
| Payables turnover | 15.66 | 3.69 | 5.19 | 2.89 | 10.07 | |
| Inventory turnover | 0.92 | 0.61 | 0.96 | 0.83 | 0.73 | |
| ROE | 0 | 0.02 | 0.01 | 0 | 0 | |
| Capex per share | -0.04 | -0.06 | -0.07 | -0.08 | 0 |
911622.TW Frequently Asked Questions
What is Tycoons Worldwide Group (Thailand) Public Company Limited stock symbol ?
Tycoons Worldwide Group (Thailand) Public Company Limited is a TH stock and trading under the symbol 911622.TW
What is Tycoons Worldwide Group (Thailand) Public Company Limited stock quote today ?
Tycoons Worldwide Group (Thailand) Public Company Limited stock price is $5.1 today.
Is Tycoons Worldwide Group (Thailand) Public Company Limited stock public?
Yes, Tycoons Worldwide Group (Thailand) Public Company Limited is a publicly traded company.
Company Profile
- Volume Average 46.31K
- Market Capitalization 1.31B
- CEO Mr. Wen-Sung Huang
- Headquarters Rayong,TH
- IPO Date 2011-09-29
-
Website
https://www.tycons.com 
Tycoons Worldwide Group (Thailand) Public Company Limited, together with its subsidiaries, manufactures and distributes steel wire rods, steel annealing wires, reinforced concrete bars, screws, and wire products in Thailand. The company provides spheroidized annealing wires, bolts, and thread rods; and engages in trading activities. It also exports its products. The company was founded in 1996 and is based in Rayong, Thailand. Tycoons Worldwide Group (Thailand) Public Company Limited is a subsidiary of Tycoons Group International Co., Ltd.
