Thailand · Delayed Price · Currency is THB Tipco Foods PCL Statistics
Total Valuation
Tipco Foods PCL has a market cap or net worth of THB 4.13 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.37B |
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 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -43.49.
| EV / Earnings | 25.97 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.87 |
| EV / FCF | -43.49 |
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 -12.69% 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 | -12.69% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 59,004 |
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.
| Revenue | 2.07B |
| 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 |
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 |
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 |
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 2.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.11% |
| 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 | 5.01% |
| FCF Yield | -2.99% |
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 |