Thailand · Delayed Price · Currency is THB BKK:TIPAK Statistics
Total Valuation
BKK:TIPAK has a market cap or net worth of THB 872.16 million. The enterprise value is 1.15 billion.
| Market Cap | 872.16M |
| Enterprise Value | 1.15B |
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 0.84% in one year.
| Current Share Class | 552.00M |
| Shares Outstanding | 552.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | n/a |
| Float | 143.68M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 9.01.
| EV / Earnings | 9.68 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.85 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.52 |
| Interest Coverage | 7.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 167,885 |
| Employee Count | 705 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TIPAK has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 6.08% |
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) | 29.84 |
| Average Volume (20 Days) | 9,350,195 |
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 2.57 billion and earned 118.36 million in profits. Earnings per share was 0.29.
| Revenue | 2.57B |
| Gross Profit | 407.13M |
| Operating Income | 145.88M |
| Pretax Income | 126.02M |
| Net Income | 118.36M |
| EBITDA | 241.42M |
| EBIT | 145.88M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 46.39 million in cash and 319.97 million in debt, with a net cash position of -273.58 million or -0.50 per share.
| Cash & Cash Equivalents | 46.39M |
| Total Debt | 319.97M |
| Net Cash | -273.58M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.67 |
| Working Capital | -66.70M |
Cash Flow
In the last 12 months, operating cash flow was 214.25 million and capital expenditures -87.04 million, giving a free cash flow of 127.21 million.
| Operating Cash Flow | 214.25M |
| Capital Expenditures | -87.04M |
| Depreciation & Amortization | 95.54M |
| Net Borrowing | -71.62M |
| Free Cash Flow | 127.21M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.84%, with operating and profit margins of 5.68% and 4.61%.
| Gross Margin | 15.84% |
| Operating Margin | 5.68% |
| Pretax Margin | 4.90% |
| Profit Margin | 4.61% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 5.68% |
| FCF Margin | 4.95% |
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 | 34.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 18.19% |
| FCF Yield | 14.59% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |