Triple i Logistics PCL Statistics

Total Valuation

Triple i Logistics PCL has a market cap or net worth of THB 4.03 billion. The enterprise value is 4.65 billion.

Market Cap	4.03B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	782.75M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.77%
Owned by Institutions (%)	2.09%
Float	408.84M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 8.13.

PE Ratio	5.66
Forward PE	8.13
PS Ratio	1.87
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 75.69.

EV / Earnings	6.41
EV / Sales	2.15
EV / EBITDA	8.68
EV / EBIT	10.13
EV / FCF	75.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.

Current Ratio	0.74
Quick Ratio	0.64
Debt / Equity	0.18
Debt / EBITDA	4.81
Debt / FCF	10.90
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1,160.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.50% 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	-50.50%
50-Day Moving Average	5.85
200-Day Moving Average	7.00
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	576,178

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 2.17 billion and earned 725.45 million in profits. Earnings per share was 0.91.

Revenue	2.17B
Gross Profit	395.94M
Operating Income	62.90M
Pretax Income	734.63M
Net Income	725.45M
EBITDA	88.01M
EBIT	62.90M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 49.49 million in cash and 669.93 million in debt, giving a net cash position of -620.44 million or -0.79 per share.

Cash & Cash Equivalents	49.49M
Total Debt	669.93M
Net Cash	-620.44M
Net Cash Per Share	-0.79
Equity (Book Value)	3.81B
Book Value Per Share	4.87
Working Capital	-195.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.65 million and capital expenditures -27.19 million, giving a free cash flow of 61.46 million.

Operating Cash Flow	88.65M
Capital Expenditures	-27.19M
Free Cash Flow	61.46M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 2.90% and 33.51%.

Gross Margin	18.29%
Operating Margin	2.90%
Pretax Margin	33.93%
Profit Margin	33.51%
EBITDA Margin	4.06%
EBIT Margin	2.90%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.24
Dividend Yield	4.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	32.34%
Buyback Yield	-0.75%
Shareholder Yield	3.91%
Earnings Yield	17.68%
FCF Yield	1.52%

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a