OTC: TUFBY - Thai Union Group Public Company Limited

Yield per half year: +35.65%
Dividend yield: +3.61%
Sector: Consumer Staples

Reporting Thai Union Group Public Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
791.25 1 265.31 2 651.54 1 389.66 60.59 46.22 57.59 49.68 2.16 43.25 -48.67
Выручка, млрд $
134.38 136.54 123.58 107.89 112.93 134 4.59 4.01 4.08 4.08 51.92 -48.53
Чистая прибыль, млрд $
5.25 6.02 3.02 3.26 5.33 7.61 0.2108 -0.4104 0.1468 0.1468 2.58 -51.25
EV, млрд $
1 301.46 2 717.87 61.16 49.48 46.08 61.61 46.19 90.17 38.32 38.32 56.47 -3.62
EBIT, млрд $
7.83 7.79 7.02 4.81 4.48 6.87 8.33 0.2329 0.2323 0.2536 4.03 -44.67
EBITDA, млрд $
10.51 10.78 9.78 7.58 7.63 10.24 12.3 0.3606 0.3557 0.383 6.18 -45.84
Баланс стоимость, млрд $
43.24 44.46 40.09 41.37 44.51 56.35 2.38 59.37 1.43 1.43 32.81 -49.72
FCF, млрд $
3.65 1.15 7.33 6.05 8.17 1.93 0.0157 6.4 0.3231 0.3231 3.37 -47.59
Операционный денежный поток, млрд $
7.77 6.82 11.93 10.04 11.46 5.98 0.1734 11.38 0.4279 0.4279 5.88 -48.19
Операционная прибыль, млрд $
7.96 8.15 5.8 5.03 8.13 8.33 0.2329 0.228 0.2325 0.2325 3.43 -50.88
Операционные расходы, млрд $
12.99 13.21 14.47 13.74 13.15 16.45 0.559 0.4561 3.85 3.85 6.89 -21.78
CAPEX, млрд $
4.12 5.67 4.6 3.99 3.29 4.05 0.1577 4.99 0.1048 0.1048 2.52 -49.81


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9761 0.8149 1.47 4.01 5.36 8.57 0.3615 14.67 0.2455 0.2455 5.84 -46.03
Short Term Investments $
1.59 4.03 0.0636 0.2936 0.6571 0.665 0.0233 1.99 0.2107 0.2107 0.7092 -20.35
Long term investments $
1.95 2.12 13.77 11.88 11.13 21.79 21.75 28.52 28.34 10.81 22.24 -13.08
Total Receivables $
17.06 16.86 14.94 12.45 10.93 14.41 0.5129 13.55 0.4145 0.4145 7.96 -48.03
Total Current Assets $
60.08 62.75 54.72 50.88 51.57 71.12 2.59 86.91 2.35 2.35 42.91 -46.08
Чистые активы, млрд $
21.47 23.05 22.12 23.28 25.26 24.55 23.44 23.91 26.94 0.8865 19.95 -48.53
Активы, млрд $
142.37 146.27 131.58 121.25 123.31 158.28 5.39 167.53 4.56 4.56 91.81 -48.29
Short Term Debt $
40.33 16.26 21.14 13.06 18.38 23.38 0.3681 29.42 0.8731 0.8731 14.48 -45.63
Long Term Debt $
25.38 50.88 41.58 37.3 30.77 43.34 1.4 39 1.12 1.12 23.13 -48.45
Задолженность, млрд $
94.93 98.04 88.47 76.99 75.77 99.17 2.79 100.68 2.9 2.9 56.26 -47.93
Чистый долг, млрд $
64.94 66.48 58.33 47.18 44.46 58.92 1.42 54.17 1.75 1.75 32.14 -47.64
Долг, млрд $
65.71 67.14 59.8 51.18 49.82 67.49 1.78 68.84 1.99 1.99 37.98 -47.48
Interest income $
0.2279 1.05 1.05 0.3237 0.0856 0.0502 0.0632 0.2264 0.1498 -6.90
Расходы на обслуживание долга $
1.17 1.84 1.72 1.6 1.44 1.59 0.0559 0.0611 0.0629 0.0629 0.6420 -46.54
Чист. проц. доходы, млрд $
-1.21 -1.09 0.9777 0.2766 0.073 0.0477 0.0019 0.0067 0.0067 0.0812 -52.48
Goodwill $
13.08 13 13.65 14.08 13.13 12.39 13.41 13.5 13.06 13.52 13.18 1.76
Амортизация, млрд $
2.68 2.98 2.76 2.79 3.17 3.39 3.99 0.1277 0.1235 0.1294 2.16 -47.75
Себестоимость, млрд $
114.45 118.39 114.39 106.17 108.98 115.32 3.79 3.33 3.32 3.32 46.95 -50.25
Товарно материальные запасы $
39.63 43.36 35.58 31.5 32.88 44.31 1.55 51.12 1.29 1.29 26.23 -47.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0333 0.0369 12.65 13.66 22.61 32.71 0.0453 -0.0908 0.0345 0.0345 11.06 -72.67
Цена акции ао 11.71 11.33 12.7 9.93 12.37 9.41 8.64 8.5 8.5 8.5 9.48 -7.23
Число акций ао, млн 106117.65 226434.03 6.8 6.8 6.72 6.64 137.47 133.18 125.34 125.34 81.87 79.53
FCF/акцию 0.0344 0.0051 1077.25 890.18 1215.86 290.32 0.114 48.03 2.58 2.58 311.38 -70.80


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.15 13.54 14.6 8 12.41 15.09 0.6939 -1.33 0.483 0.483 18.98 5.47 -47.76
ROA, % 3.69 4.12 4.45 2.58 4.36 5.41 0.2489 -0.4747 0.1706 0.1706 7.44 1.94 -47.70
ROIC, % 8.33 9.47 7.56 8.09 5.65 5.33 8 9.23 94.97 -0.2652 19.11 23.45 -154.87
ROS, % 4.41 2.44 3.02 4.72 5.68 4.59 -10.23 3.6 3.6 3.6 8.20 1.45 -8.72
ROCE, % 16.43 14.56 5.27 4.94 8.01 7.4 5.41 0.1995 15.28 15.28 29.23 7.26 13.79
Ebit margin, % 4.15 6.77 6.22 5.07 5.79 6.22 6.22 6.01 -1.68
Рентаб EBITDA, % 8.02 7.16 6.13 7.07 9.07 9.18 7.86 8.87 9.39 9.39 26.08 8.87 0.70
Чистая рентаб, % 3.91 4.41 2.44 3.02 4.72 5.68 4.59 -10.23 3.6 3.6 8.20 1.67 -5.27
Operation Margin, % 5.97 4.69 4.67 7.2 6.22 5.07 5.69 5.7 5.7 5.7 15.45 5.68 -1.73
Доходность FCF, % 0.7556 0.9233 0.0432 0.5687 11.7 20.72 3.52 1.07 293.1 66.02 90.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
238.63 440.4 0.9364 0.7062 0.3033 0.3532 212.38 -0.1547 249.05 249.05 32.67 92.39 282.72
P/BV
27.63 59.64 0.0656 0.052 0.034 0.0455 17.2 0.5384 22.05 22.05 9.28 7.97 265.08
P/S
10.11 19.42 0.0229 0.0213 0.0143 0.0201 9.74 8.97 8.97 8.97 6.05 5.54 262.65
P/FCF
2312.25 175.85 8.55 4.83 28.4 93.62 0 0 0 0 23.38 62.25 -11.85
E/P
0.0023 0.0023 0.063 0.1351 0.1391 0.1437 -6.46 0 0 0 45.38 -1.1958 -352.45
EV/EBIT
20.75 10.05 13.55 198.33 388.16 372.67 151.1 151.1 224.76 61.98
EV/EBITDA
77.97 123.78 277.87 8.07 6.48 4.5 5.01 128.08 253.46 246.76 19.81 79.51 108.19
EV/S
19.91 10.9 0.9094 0.7369 0.8423 10.06 22.49 9.39 9.39 9.39 6.48 10.43 61.97
EV/FCF
2370.09 183.8 16.2 10.19 58.59 2942.04 14.09 118.6 118.6 118.6 32.61 650.38 15.15
Debt/EBITDA
6.86 7.89 6.71 4.87 5.48 4.94 193.53 186.37 5.2 5.2 2.34 79.10 -1.04
Netdebt/Ebitda
6.8 7.7 6.18 4.34 4.79 3.94 152.29 148.25 4.57 4.57 1.39 62.77 -0.94
Debt/Ratio
0.459 0.4537 0.4154 0.3986 0.4215 0.3302 0.4109 0.4371 0.4371 0.4371 0.29 0.4074 0.73
Debt/Equity
1.51 1.49 1.22 1.1 1.18 0.7479 1.16 1.39 0 0 8.12 1.12 4.79
Debt/Net Income
11.15 19.77 15.45 9.23 8.76 8.44 -167.74 13.58 13.58 13.58 5.90 -24.6760 9.16
PEG
-7188.35 -7188.35 -7188.3500 0.00
Бета
0.1443 0.4236 -4.94 -4.94 -0.54 -1.4574 -424.70
Индекс Альтмана
23.19 13.16 1.95 1.96 1.86 1.83 169.62 5.05 280.65 280.65 2.93 91.80 172.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.4 2.72 2.98 2.61 1.63 2.17 3.75 0.1195 3.74 0.0704 1.97 -49.62
Дивиденд
0.36 0.3692 0.3676 0.2567 0.3402 0.2742 0.5121 0.4259 0.5199 0.5199 0.4145 8.85
Див доход, ао, %
3.45 1.51 2.88 2.29 4.25 2.26 5.12 5.01 3.67 3.61 3.06 4.06 -2.89
Дивиденды / прибыль, %
56.75 49.93 86.59 50.02 40.65 49.26 58.7 -17.15 47.93 47.93 76.20 35.88 3.35


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