Thailand · Delayed Price · Currency is THB BKK:TIPAK Statistics
Total Valuation
BKK:TIPAK has a market cap or net worth of THB 954.96 million. The enterprise value is 1.25 billion.
| Market Cap | 954.96M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, April 16, 2027.
| Earnings Date | Apr 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TIPAK has 552.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 552.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | n/a |
| Float | 143.68M |
Valuation Ratios
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 14.25.
| EV / Earnings | 10.34 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.47 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.96 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 171,893 |
| Employee Count | 658 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, BKK:TIPAK has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 30,728,564 |
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:TIPAK had revenue of THB 2.54 billion and earned 121.18 million in profits. Earnings per share was 0.30.
| Revenue | 2.54B |
| Gross Profit | 424.46M |
| Operating Income | 167.77M |
| Pretax Income | 147.33M |
| Net Income | 121.18M |
| EBITDA | 255.39M |
| EBIT | 167.77M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 49.72 million in cash and 348.06 million in debt, with a net cash position of -298.34 million or -0.54 per share.
| Cash & Cash Equivalents | 49.72M |
| Total Debt | 348.06M |
| Net Cash | -298.34M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.60 |
| Working Capital | -65.10M |
Cash Flow
In the last 12 months, operating cash flow was 250.37 million and capital expenditures -162.44 million, giving a free cash flow of 87.93 million.
| Operating Cash Flow | 250.37M |
| Capital Expenditures | -162.44M |
| Depreciation & Amortization | 87.62M |
| Net Borrowing | 66.82M |
| Free Cash Flow | 87.93M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.69%, with operating and profit margins of 6.60% and 4.77%.
| Gross Margin | 16.69% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.77% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.60% |
| FCF Margin | 3.46% |
Dividends & Yields
BKK:TIPAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 12.69% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
BKK:TIPAK has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |