Tipco Asphalt Public Company Limited (BKK: TASCO)

TASCO Statistics

Total Valuation

Tipco Asphalt Public Company has a market cap or net worth of THB 28.57 billion. The enterprise value is 31.66 billion.

Market Cap	28.57B
Enterprise Value	31.66B

Important Dates

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

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

Share Statistics

Tipco Asphalt Public Company has 1.58 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+4.74%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	5.99%
Float	681.54M

Valuation Ratios

The trailing PE ratio is 52.11 and the forward PE ratio is 14.65.

PE Ratio	52.11
Forward PE	14.65
PS Ratio	1.11
PB Ratio	1.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 40.03.

EV / Earnings	58.61
EV / Sales	1.25
EV / EBITDA	16.55
EV / EBIT	40.36
EV / FCF	40.03

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 30.18.

Current Ratio	1.87
Quick Ratio	1.06
Debt / Equity	30.18
Debt / EBITDA	2.62
Debt / FCF	6.03
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.42, so Tipco Asphalt Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.85%
50-Day Moving Average	16.26
200-Day Moving Average	16.37
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	6,841,552

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 Public Company had revenue of THB 25.25 billion and earned 540.21 million in profits. Earnings per share was 0.35.

Revenue	25.25B
Gross Profit	2.33B
Operating Income	689.86M
Pretax Income	746.98M
Net Income	540.21M
EBITDA	1.70B
EBIT	689.86M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.26 billion in cash and 4.77 billion in debt, giving a net cash position of -2.51 billion or -1.59 per share.

Cash & Cash Equivalents	2.26B
Total Debt	4.77B
Net Cash	-2.51B
Net Cash Per Share	-1.59
Equity (Book Value)	15.80B
Book Value Per Share	9.64
Working Capital	6.94B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -627.03 million, giving a free cash flow of 790.98 million.

Operating Cash Flow	1.42B
Capital Expenditures	-627.03M
Free Cash Flow	790.98M
FCF Per Share	0.50

Margins

Gross margin is 9.23%, with operating and profit margins of 2.73% and 2.14%.

Gross Margin	9.23%
Operating Margin	2.73%
Pretax Margin	2.96%
Profit Margin	2.14%
EBITDA Margin	6.72%
EBIT Margin	2.73%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.91%.

Dividend Per Share	1.25
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	364.78%
Buyback Yield	1.42%
Shareholder Yield	8.33%
Earnings Yield	1.92%
FCF Yield	2.77%

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