Tipco Foods PCL Statistics

Total Valuation

Tipco Foods PCL has a market cap or net worth of THB 4.44 billion. The enterprise value is 5.92 billion.

Market Cap	4.44B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Tipco Foods PCL has 482.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	482.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.31%
Owned by Institutions (%)	0.52%
Float	61.25M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.20
P/TBV Ratio	1.21
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 11.53, with an EV/FCF ratio of -33.31.

EV / Earnings	29.89
EV / Sales	2.83
EV / EBITDA	11.53
EV / EBIT	18.53
EV / FCF	-33.31

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.44.

Current Ratio	0.61
Quick Ratio	0.28
Debt / Equity	0.44
Debt / EBITDA	8.81
Debt / FCF	-9.11
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	682,025
Profits Per Employee	64,577
Employee Count	3,067
Asset Turnover	0.34
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.74, so Tipco Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.12%
50-Day Moving Average	9.70
200-Day Moving Average	9.87
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	168,275

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 2.09 billion and earned 198.06 million in profits. Earnings per share was 0.41.

Revenue	2.09B
Gross Profit	692.91M
Operating Income	-10.48M
Pretax Income	245.85M
Net Income	198.06M
EBITDA	166.89M
EBIT	-10.48M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 137.59 million in cash and 1.62 billion in debt, giving a net cash position of -1.48 billion or -3.07 per share.

Cash & Cash Equivalents	137.59M
Total Debt	1.62B
Net Cash	-1.48B
Net Cash Per Share	-3.07
Equity (Book Value)	3.71B
Book Value Per Share	7.68
Working Capital	-602.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.96 million and capital expenditures -114.80 million, giving a free cash flow of -177.76 million.

Operating Cash Flow	-62.96M
Capital Expenditures	-114.80M
Free Cash Flow	-177.76M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of -0.50% and 9.47%.

Gross Margin	33.13%
Operating Margin	-0.50%
Pretax Margin	11.75%
Profit Margin	9.47%
EBITDA Margin	7.98%
EBIT Margin	-0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.18
Dividend Yield	1.96%
Dividend Growth (YoY)	-75.68%
Years of Dividend Growth	n/a
Payout Ratio	153.50%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	4.46%
FCF Yield	-4.00%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a