Thailand
· Delayed Price · Currency is THB Tipco Foods PCL Statistics
Total Valuation
Tipco Foods PCL has a market cap or net worth of THB 4.46 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.46B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 87.81% |
| Owned by Institutions (%) | 0.52% |
| Float | 58.81M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -57.89.
| EV / Earnings | 68.65 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 12.52 |
| EV / FCF | -57.89 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.47 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -15.56 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 698,772 |
| Profits Per Employee | 27,991 |
| Employee Count | 3,067 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Tipco Foods PCL has paid 58.51 million in taxes.
| Income Tax | 58.51M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.52, so Tipco Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 5,865,942 |
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 2.14 billion and earned 85.85 million in profits. Earnings per share was 0.18.
| Revenue | 2.14B |
| Gross Profit | 747.45M |
| Operating Income | 39.95M |
| Pretax Income | 396.62M |
| Net Income | 85.85M |
| EBITDA | 214.65M |
| EBIT | 39.95M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 154.83 million in cash and 1.58 billion in debt, giving a net cash position of -1.43 billion or -2.96 per share.
| Cash & Cash Equivalents | 154.83M |
| Total Debt | 1.58B |
| Net Cash | -1.43B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 7.88 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 million and capital expenditures -87.65 million, giving a free cash flow of -101.81 million.
| Operating Cash Flow | -14.15M |
| Capital Expenditures | -87.65M |
| Free Cash Flow | -101.81M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.88%, with operating and profit margins of 1.86% and 4.01%.
| Gross Margin | 34.88% |
| Operating Margin | 1.86% |
| Pretax Margin | 18.51% |
| Profit Margin | 4.01% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -75.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 354.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.92% |
| FCF Yield | -2.28% |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |