Tipco Foods PCL (BKK:TIPCO)
Thailand flag Thailand · Delayed Price · Currency is THB
8.60
+0.05 (0.58%)
Sep 12, 2025, 4:36 PM ICT

Tipco Foods PCL Statistics

Total Valuation

Tipco Foods PCL has a market cap or net worth of THB 4.15 billion. The enterprise value is 5.39 billion.

Market Cap4.15B
Enterprise Value 5.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Apr 17, 2025

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 (%) 63.32%
Owned by Institutions (%) 0.53%
Float 61.21M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio 10.39
Forward PE n/a
PS Ratio 2.01
PB Ratio 1.11
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -43.69.

EV / Earnings 26.09
EV / Sales 2.61
EV / EBITDA 7.39
EV / EBIT 9.91
EV / FCF -43.69

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.40.

Current Ratio 0.73
Quick Ratio 0.41
Debt / Equity 0.40
Debt / EBITDA 6.56
Debt / FCF -12.23
Interest Coverage 0.59

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE) 10.54%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) 0.52%
Return on Capital Employed (ROCE) 1.02%
Revenue Per Employee 674,760
Profits Per Employee 67,395
Employee Count 3,067
Asset Turnover 0.35
Inventory Turnover 2.63

Taxes

In the past 12 months, Tipco Foods PCL has paid 63.77 million in taxes.

Income Tax 63.77M
Effective Tax Rate 13.77%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.45, so Tipco Foods PCL's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -12.24%
50-Day Moving Average 8.74
200-Day Moving Average 9.43
Relative Strength Index (RSI) 43.17
Average Volume (20 Days) 49,177

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 2.07 billion and earned 206.70 million in profits. Earnings per share was 0.43.

Revenue2.07B
Gross Profit 721.18M
Operating Income 44.22M
Pretax Income 463.24M
Net Income 206.70M
EBITDA 213.46M
EBIT 44.22M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 267.28 million in cash and 1.51 billion in debt, giving a net cash position of -1.24 billion or -2.57 per share.

Cash & Cash Equivalents 267.28M
Total Debt 1.51B
Net Cash -1.24B
Net Cash Per Share -2.57
Equity (Book Value) 3.74B
Book Value Per Share 7.75
Working Capital -390.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.02 million and capital expenditures -78.42 million, giving a free cash flow of -123.44 million.

Operating Cash Flow -45.02M
Capital Expenditures -78.42M
Free Cash Flow -123.44M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 2.14% and 9.99%.

Gross Margin 34.85%
Operating Margin 2.14%
Pretax Margin 22.38%
Profit Margin 9.99%
EBITDA Margin 10.31%
EBIT Margin 2.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.09%.

Dividend Per Share 0.18
Dividend Yield 2.09%
Dividend Growth (YoY) -75.68%
Years of Dividend Growth n/a
Payout Ratio 42.02%
Buyback Yield n/a
Shareholder Yield 2.11%
Earnings Yield 4.98%
FCF Yield -2.97%
Dividend Details

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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5