Tipco Foods PCL Statistics

Total Valuation

Tipco Foods PCL has a market cap or net worth of THB 4.71 billion. The enterprise value is 6.14 billion.

Market Cap	4.71B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Tipco Foods PCL has 482.58 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Shares Outstanding	482.58M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.29%
Owned by Institutions (%)	0.60%
Float	70.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.26, with an EV/FCF ratio of -54.91.

EV / Earnings	-39.60
EV / Sales	2.44
EV / EBITDA	74.26
EV / EBIT	n/a
EV / FCF	-54.91

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.39.

Current Ratio	0.74
Quick Ratio	0.28
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-13.35
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-2.52%
Return on Capital (ROIC)	-2.83%
Revenue Per Employee	821,218
Profits Per Employee	-50,548
Employee Count	3,067
Asset Turnover	0.40
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.86, so Tipco Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.94%
50-Day Moving Average	9.80
200-Day Moving Average	9.80
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	187,692

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 2.52 billion and -155.03 million in losses. Loss per share was -0.32.

Revenue	2.52B
Gross Profit	454.26M
Operating Income	-252.98M
Pretax Income	-171.96M
Net Income	-155.03M
EBITDA	-63.21M
EBIT	-252.98M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 58.77 million in cash and 1.49 billion in debt, giving a net cash position of -1.43 billion or -2.97 per share.

Cash & Cash Equivalents	58.77M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	-2.97
Equity (Book Value)	3.84B
Book Value Per Share	7.96
Working Capital	-369.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46,341 and capital expenditures -111.75 million, giving a free cash flow of -111.79 million.

Operating Cash Flow	-46,341
Capital Expenditures	-111.75M
Free Cash Flow	-111.79M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of -10.04% and -6.16%.

Gross Margin	18.04%
Operating Margin	-10.04%
Pretax Margin	-6.83%
Profit Margin	-6.16%
EBITDA Margin	-2.51%
EBIT Margin	-10.04%
FCF Margin	-4.44%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.74
Dividend Yield	7.59%
Dividend Growth (YoY)	-16.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	8.60%
Earnings Yield	-3.29%
FCF Yield	-2.38%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a