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 Cap | 4.15B |
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 |
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.
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 2.09%.
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% |
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 |