Tipco Asphalt PCL Statistics

Total Valuation

Tipco Asphalt PCL has a market cap or net worth of THB 29.52 billion. The enterprise value is 31.17 billion.

Market Cap	29.52B
Enterprise Value	31.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tipco Asphalt PCL has 1.58 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	5.95%
Float	686.00M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 15.54.

PE Ratio	27.56
Forward PE	15.54
PS Ratio	1.09
PB Ratio	1.94
P/TBV Ratio	n/a
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 11.82, with an EV/FCF ratio of 11.05.

EV / Earnings	29.05
EV / Sales	1.14
EV / EBITDA	11.82
EV / EBIT	20.50
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	1.37
Debt / Equity	0.21
Debt / EBITDA	1.32
Debt / FCF	1.19
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.45, so Tipco Asphalt PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.10%
50-Day Moving Average	18.24
200-Day Moving Average	16.75
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	6,582,011

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, Tipco Asphalt PCL had revenue of THB 27.24 billion and earned 1.07 billion in profits. Earnings per share was 0.68.

Revenue	27.24B
Gross Profit	2.96B
Operating Income	1.42B
Pretax Income	1.47B
Net Income	1.07B
EBITDA	2.42B
EBIT	1.42B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 3.36 billion in debt, giving a net cash position of -1.06 billion or -0.67 per share.

Cash & Cash Equivalents	2.30B
Total Debt	3.36B
Net Cash	-1.06B
Net Cash Per Share	-0.67
Equity (Book Value)	15.82B
Book Value Per Share	9.64
Working Capital	7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -600.03 million, giving a free cash flow of 2.82 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-600.03M
Free Cash Flow	2.82B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of 5.23% and 3.94%.

Gross Margin	10.88%
Operating Margin	5.23%
Pretax Margin	5.38%
Profit Margin	3.94%
EBITDA Margin	8.88%
EBIT Margin	5.23%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.25
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	146.89%
Buyback Yield	-0.13%
Shareholder Yield	6.59%
Earnings Yield	3.63%
FCF Yield	9.56%

Dividend Details

Stock Splits

The last stock split was on April 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 22, 2015
Split Type	Forward
Split Ratio	10

Scores

Tipco Asphalt PCL has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a