Thai Union Group Public Company Limited
THFRFConsumer Defensive · Stock · monthly payer
Forward Yield
—
Annual Dividend
$0.70
Payout Ratio
58%
5-Yr Growth
1.7%
Ex-Date
Mar 2, 2026
Frequency
Monthly
Summary
As of July 2026, Thai Union Group Public Company Limited (THFRF) yields — ($0.70 per share annually), with a blended fair-value estimate of $0.61 — +41% upside, so it screens as undervalued. Dividend safety grade: C (50/100). 1 years of dividend growth.
Is THFRF a good dividend stock?
MixedThai Union Group Public Company Limited (THFRF) pays a monthly dividend yielding — ($0.70/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (58%)
Risks
- Cut its dividend in 2024
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- —
- Payout Ratio
- 58%
- Annual Dividend
- $0.70
- 5-Yr Avg Growth
- 1.7%
- Ex-Dividend Date
- Mar 2, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- -0.07
- Market Cap
- $1.9B
- P/E Ratio
- 10.8
- 5-Yr Total Return
- -2%
- 52-Week Range
- $0.43 – $0.43
- Dividend Safety
- C · 50/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
THFRF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
-2%
5 Years
-2%
52-Week Range
$0.43 – $0.43
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is THFRF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Thai Union Group Public Company Limited is $0.61 per share, versus a market price of $0.43. That implies 41% of upside — a margin of safety of about 29%.
Fair Value
$0.61
Current Price
$0.43
Upside
+41%
Margin of Safety
29%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.04 EPS, $0.70 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
THFRF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 2, 2026 | — | $0.0108 | regular |
| Mar 2, 2026 | — | $0.0108 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0107 | regular |
| Mar 2, 2026 | — | $0.0106 | regular |
| Mar 2, 2026 | — | $0.0106 | regular |
| Mar 2, 2026 | — | $0.0106 | regular |
Income Calculator
At $0.70 / yr per share
