Thai Eastern Group Holdings (SET:TEGH-R) - Stock Price, News & Analysis

TEGH-R Stock Overview

Engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. More details

TEGH-R fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings are forecast to grow 16.94% per year

Earnings grew by 46.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Volatile share price over the past 3 months compared to the TH market

Dividend of 3.11% is not well covered by free cash flows

Thai Eastern Group Holdings Public Company Limited Competitors

Siam Pan Group

SET:SPG

฿4.8b

Thai Mitsuwa

SET:TMW

฿2.5b

Chememan

SET:CMAN

฿2.1b

P.S.P. Specialties

SET:PSP

฿6.1b

Price History & Performance

Summary of all time highs, changes and price drops for Thai Eastern Group Holdings
Historical stock prices
Current Share Price	฿3.22
52 Week High	฿4.16
52 Week Low	฿2.26
Beta	0.92
11 Month Change	-0.62%
3 Month Change	-9.04%
1 Year Change	28.80%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.60%

Recent updates

Shareholder Returns

	TEGH-R	TH Chemicals	TH Market
7D	-2.4%	2.1%	0.3%
1Y	28.8%	-15.9%	3.2%

Return vs Industry: TEGH-R exceeded the TH Chemicals industry which returned -15.9% over the past year.

Return vs Market: TEGH-R exceeded the TH Market which returned 3.2% over the past year.

Price Volatility

Is TEGH-R's price volatile compared to industry and market?
TEGH-R volatility
TEGH-R Average Weekly Movement	6.6%
Chemicals Industry Average Movement	5.3%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: TEGH-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: TEGH-R's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1991	n/a	Chalerm Kokanutaporn	www.thaieasterngroup.com

Thai Eastern Group Holdings Public Company Limited engages in the rubber, palm oil, renewable energy and organic waste management, and logistics businesses in Thailand and internationally. It produces and trades in concentrated latex, block rubber, and special grade block rubber products; and crude palm oil that is used in downstream, consumers products, and animal feed industries, as well as raw material to produce biodiesel. The company is also involved in the treatment of wastewater; production of biogas; and operates a fleet of vehicles that transports raw materials.

Thai Eastern Group Holdings Public Company Limited Fundamentals Summary

How do Thai Eastern Group Holdings's earnings and revenue compare to its market cap?
TEGH-R fundamental statistics
Market cap	฿3.48b
Earnings (TTM)	฿452.01m
Revenue (TTM)	฿14.55b

7.7x

P/E Ratio

0.2x

P/S Ratio

Is TEGH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEGH-R income statement (TTM)
Revenue	฿14.55b
Cost of Revenue	฿13.11b
Gross Profit	฿1.45b
Other Expenses	฿995.69m
Earnings	฿452.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.42
Gross Margin	9.95%
Net Profit Margin	3.11%
Debt/Equity Ratio	118.4%

How did TEGH-R perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

24%

Payout Ratio

Thai Eastern Group Holdings SET:TEGH-R Stock Report