Triple i Logistics PCL Statistics

Total Valuation

Triple i Logistics PCL has a market cap or net worth of THB 5.09 billion. The enterprise value is 5.65 billion.

Market Cap	5.09B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Triple i Logistics PCL has 782.75 million shares outstanding. The number of shares has increased by 7.73% in one year.

Shares Outstanding	782.75M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	3.86%
Float	506.34M

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 8.96.

PE Ratio	6.75
Forward PE	8.96
PS Ratio	2.67
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 43.81.

EV / Earnings	7.21
EV / Sales	2.94
EV / EBITDA	9.60
EV / EBIT	11.04
EV / FCF	43.81

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.18.

Current Ratio	0.88
Quick Ratio	0.72
Debt / Equity	0.18
Debt / EBITDA	4.30
Debt / FCF	5.35
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	885.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.71, so Triple i Logistics PCL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-40.91%
50-Day Moving Average	6.33
200-Day Moving Average	7.91
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	1,306,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triple i Logistics PCL had revenue of THB 1.92 billion and earned 783.88 million in profits. Earnings per share was 0.96.

Revenue	1.92B
Gross Profit	399.50M
Operating Income	83.65M
Pretax Income	796.65M
Net Income	783.88M
EBITDA	109.07M
EBIT	83.65M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 123.78 million in cash and 689.84 million in debt, giving a net cash position of -566.06 million or -0.72 per share.

Cash & Cash Equivalents	123.78M
Total Debt	689.84M
Net Cash	-566.06M
Net Cash Per Share	-0.72
Equity (Book Value)	3.82B
Book Value Per Share	4.88
Working Capital	-84.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.96 million and capital expenditures -18.90 million, giving a free cash flow of 129.05 million.

Operating Cash Flow	147.96M
Capital Expenditures	-18.90M
Free Cash Flow	129.05M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 4.35% and 40.74%.

Gross Margin	20.76%
Operating Margin	4.35%
Pretax Margin	41.40%
Profit Margin	40.74%
EBITDA Margin	5.67%
EBIT Margin	4.35%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.24
Dividend Yield	3.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	38.57%
Buyback Yield	-7.73%
Shareholder Yield	-4.06%
Earnings Yield	14.83%
FCF Yield	2.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Triple i Logistics PCL has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a