Thai Union Group Public Company Limited

$ 11.30 -1.74 %

Thai Union Group Public Company Limited, established in 1977 and headquartered in Mueang Samut Sakhon, Thailand, operates as a prominent global producer and distributor of seafood products. The company specializes in an extensive range of offerings, including frozen, chilled, and canned seafood, serving both Thai and international markets. Its operations are organized into three key segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet Food, Value-Added, and Other Businesses. The Ambient Seafood division provides shelf-stable items such as tuna, sardines, salmon, mackerel, and herring to retail and wholesale clients. Conversely, the Frozen and Chilled Seafood segment directly supplies premium products like shrimp, lobster, and crab to the hospitality sector, including restaurants, hotels, and caterers. Beyond traditional seafood, Thai Union develops value-added items, including ready-to-cook or ready-to-serve meals and bakery treats. It also manufactures marine ingredients crucial for various consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition. A significant part of its portfolio includes pet care products, ranging from surimi-based fish snacks and canned cod liver to wet seafood-based foods for cats and dogs. The company boasts a robust brand portfolio featuring well-known names like Chicken of the Sea, Genova, John West, Petit Navire, King Oscar, Mareblu, Sealect, and Bellotta and Marvo, among others. Its integrated business model further extends to packaging production, tuna oil refining, shrimp farming, and shrimp breeding and hatchery operations. Additionally, Thai Union offers a suite of services, including printing manufacturing, export and import logistics, training and management, e-commerce solutions, and property rental. The company was previously known as Thai Union Frozen Products Public Company Limited until its name change in September 2015.

CEO: Thiraphong Chansiri - https://www.thaiunion.com

Price objectif

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Recommandation

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DCF

$ 44.91

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TU.BK vs S&P500

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Quick ratio

0.64

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

9.34

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.42 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.67 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.77

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.67

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.05

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

59.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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