Thai Coconut (SET:COCOCO) - Stock Price, News & Analysis

COCOCO Stock Overview

Produces and distributes coconut products in Thailand. More details

COCOCO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 43.8% below our estimate of its fair value

Earnings are forecast to grow 21.57% per year

Earnings grew by 83.5% over the past year

Risk Analysis

High level of non-cash earnings

Dividend of 4.55% is not well covered by free cash flows

Thai Coconut Public Company Limited Competitors

Ichitan Group

SET:ICHI

฿19.9b

Taokaenoi Food & Marketing

SET:TKN

฿12.6b

Sappe

SET:SAPPE

฿23.6b

GFPT

SET:GFPT

฿13.5b

Price History & Performance

Summary of all time highs, changes and price drops for Thai Coconut
Historical stock prices
Current Share Price	฿11.00
52 Week High	฿14.10
52 Week Low	฿7.85
Beta	0
11 Month Change	-8.33%
3 Month Change	-6.78%
1 Year Change	28.66%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.24%

Recent updates

Shareholder Returns

	COCOCO	TH Food	TH Market
7D	-1.8%	-1.7%	0.8%
1Y	28.7%	0.03%	3.1%

Return vs Industry: COCOCO exceeded the TH Food industry which returned 0% over the past year.

Return vs Market: COCOCO exceeded the TH Market which returned 3.1% over the past year.

Price Volatility

Is COCOCO's price volatile compared to industry and market?
COCOCO volatility
COCOCO Average Weekly Movement	5.1%
Food Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: COCOCO has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: COCOCO's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Worawat Chinpinkyo	www.thaicoconut.com

Thai Coconut Public Company Limited produces and distributes coconut products in Thailand. The company operates through Coconut Milk and Coconut Water segments. It offers pet food, plant-based food, and plant-based cheese products.

Thai Coconut Public Company Limited Fundamentals Summary

How do Thai Coconut's earnings and revenue compare to its market cap?
COCOCO fundamental statistics
Market cap	฿16.17b
Earnings (TTM)	฿791.91m
Revenue (TTM)	฿6.28b

20.4x

P/E Ratio

2.6x

P/S Ratio

Is COCOCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COCOCO income statement (TTM)
Revenue	฿6.28b
Cost of Revenue	฿4.61b
Gross Profit	฿1.67b
Other Expenses	฿880.00m
Earnings	฿791.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.54
Gross Margin	26.62%
Net Profit Margin	12.61%
Debt/Equity Ratio	45.3%

How did COCOCO perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

46%

Payout Ratio