Tipco Asphalt PCL (BKK:TASCO)

Tipco Asphalt PCL Statistics

Total Valuation

BKK:TASCO has a market cap or net worth of THB 22.73 billion. The enterprise value is 25.18 billion.

Market Cap	22.73B
Enterprise Value	25.18B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:TASCO has 1.58 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	6.58%
Float	669.65M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.67.

PE Ratio	12.26
Forward PE	10.67
PS Ratio	0.77
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 21.63.

EV / Earnings	13.58
EV / Sales	0.85
EV / EBITDA	7.10
EV / EBIT	10.32
EV / FCF	21.63

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.

Current Ratio	2.11
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	1.16
Debt / FCF	3.39
Interest Coverage	15.28

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.44, so BKK:TASCO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.29%
50-Day Moving Average	14.64
200-Day Moving Average	17.01
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	3,094,669

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, BKK:TASCO had revenue of THB 29.54 billion and earned 1.85 billion in profits. Earnings per share was 1.17.

Revenue	29.54B
Gross Profit	3.55B
Operating Income	2.30B
Pretax Income	2.40B
Net Income	1.85B
EBITDA	3.29B
EBIT	2.30B
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 1.71 billion in cash and 3.94 billion in debt, giving a net cash position of -2.23 billion or -1.41 per share.

Cash & Cash Equivalents	1.71B
Total Debt	3.94B
Net Cash	-2.23B
Net Cash Per Share	-1.41
Equity (Book Value)	16.48B
Book Value Per Share	10.31
Working Capital	8.36B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -544.47 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-544.47M
Free Cash Flow	1.16B
FCF Per Share	0.74

Margins

Gross margin is 12.01%, with operating and profit margins of 7.78% and 6.27%.

Gross Margin	12.01%
Operating Margin	7.78%
Pretax Margin	8.12%
Profit Margin	6.27%
EBITDA Margin	11.12%
EBIT Margin	7.78%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.90
Dividend Yield	6.25%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	n/a
Payout Ratio	85.14%
Buyback Yield	0.18%
Shareholder Yield	6.43%
Earnings Yield	8.16%
FCF Yield	5.12%

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

BKK:TASCO has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a