Thailand · Delayed Price · Currency is THB Tipco Foods PCL Statistics
Total Valuation
Tipco Foods PCL has a market cap or net worth of THB 3.28 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Tipco Foods PCL has 482.58 million shares outstanding.
| Current Share Class | 482.58M |
| Shares Outstanding | 482.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 0.47% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -136.79.
| EV / Earnings | 18.44 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.62 |
| EV / FCF | -136.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -40.44 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 645,330 |
| Profits Per Employee | 76,247 |
| Employee Count | 3,067 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Tipco Foods PCL has paid 35.25 million in taxes.
| Income Tax | 35.25M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.13, so Tipco Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 61,719 |
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 Foods PCL had revenue of THB 1.98 billion and earned 233.85 million in profits. Earnings per share was 0.48.
| Revenue | 1.98B |
| Gross Profit | 740.42M |
| Operating Income | 109.06M |
| Pretax Income | 299.13M |
| Net Income | 233.85M |
| EBITDA | 240.27M |
| EBIT | 109.06M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 243.66 million in cash and 1.28 billion in debt, with a net cash position of -1.03 billion or -2.14 per share.
| Cash & Cash Equivalents | 243.66M |
| Total Debt | 1.28B |
| Net Cash | -1.03B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 7.68 |
| Working Capital | -162.75M |
Cash Flow
In the last 12 months, operating cash flow was 32.41 million and capital expenditures -63.94 million, giving a free cash flow of -31.53 million.
| Operating Cash Flow | 32.41M |
| Capital Expenditures | -63.94M |
| Depreciation & Amortization | 131.21M |
| Net Borrowing | -365.85M |
| Free Cash Flow | -31.53M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.41%, with operating and profit margins of 5.51% and 11.82%.
| Gross Margin | 37.41% |
| Operating Margin | 5.51% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.82% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.13% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Tipco Foods PCL has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |