Tipco Foods PCL (BKK: TIPCO)

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 6.30 billion.

Market Cap	4.71B
Enterprise Value	6.30B

Important Dates

The last earnings date was 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 increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	482.58M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.31%
Owned by Institutions (%)	0.60%
Float	70.88M

Valuation Ratios

The trailing PE ratio is 58.55.

PE Ratio	58.55
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of -25.41.

EV / Earnings	-40.64
EV / Sales	2.92
EV / EBITDA	19.33
EV / EBIT	52.24
EV / FCF	-25.41

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.45.

Current Ratio	0.48
Quick Ratio	0.20
Debt / Equity	0.45
Debt / EBITDA	21.76
Debt / FCF	-6.54
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.49%
Revenue Per Employee	702,751
Profits Per Employee	-50,551
Employee Count	3,067
Asset Turnover	0.35
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% 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	+7.74%
50-Day Moving Average	9.79
200-Day Moving Average	9.88
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	114,554

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 2.16 billion and -155.04 million in losses. Loss per share was -0.32.

Revenue	2.16B
Gross Profit	592.06M
Operating Income	-130.85M
Pretax Income	68.72M
Net Income	-155.04M
EBITDA	55.21M
EBIT	-130.85M
Loss Per Share	-0.32

Balance Sheet

The company has 25.84 million in cash and 1.62 billion in debt, giving a net cash position of -1.60 billion or -3.31 per share.

Cash & Cash Equivalents	25.84M
Total Debt	1.62B
Net Cash	-1.60B
Net Cash Per Share	-3.31
Equity (Book Value)	3.64B
Book Value Per Share	7.52
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was -129.15 million and capital expenditures -118.77 million, giving a free cash flow of -247.92 million.

Operating Cash Flow	-129.15M
Capital Expenditures	-118.77M
Free Cash Flow	-247.92M
FCF Per Share	-0.51

Margins

Gross margin is 27.47%, with operating and profit margins of -6.07% and -7.19%.

Gross Margin	27.47%
Operating Margin	-6.07%
Pretax Margin	3.19%
Profit Margin	-7.19%
EBITDA Margin	2.56%
EBIT Margin	-6.07%
FCF Margin	-11.50%

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	-0.11%
Shareholder Yield	7.48%
Earnings Yield	-3.29%
FCF Yield	-5.27%

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

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