Thailand · Delayed Price · Currency is THB Tipco Foods PCL Statistics
Total Valuation
Tipco Foods PCL has a market cap or net worth of THB 3.26 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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 (%) | 44.02% |
| Owned by Institutions (%) | 0.20% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 35.79.
| EV / Earnings | 15.63 |
| EV / Sales | 2.18 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 10.79 |
| EV / FCF | 35.79 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.88 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 612,998 |
| Profits Per Employee | 85,500 |
| Employee Count | 3,067 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Tipco Foods PCL has paid 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.14, so Tipco Foods PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 503,008 |
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 1.88 billion and earned 262.23 million in profits. Earnings per share was 0.54.
| Revenue | 1.88B |
| Gross Profit | 703.38M |
| Operating Income | 109.60M |
| Pretax Income | 323.89M |
| Net Income | 262.23M |
| EBITDA | 233.61M |
| EBIT | 109.60M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 171.16 million in cash and 1.01 billion in debt, with a net cash position of -841.90 million or -1.74 per share.
| Cash & Cash Equivalents | 171.16M |
| Total Debt | 1.01B |
| Net Cash | -841.90M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 8.17 |
| Working Capital | -125.94M |
Cash Flow
In the last 12 months, operating cash flow was 173.03 million and capital expenditures -58.48 million, giving a free cash flow of 114.55 million.
| Operating Cash Flow | 173.03M |
| Capital Expenditures | -58.48M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | -499.87M |
| Free Cash Flow | 114.55M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.41%, with operating and profit margins of 5.83% and 13.95%.
| Gross Margin | 37.41% |
| Operating Margin | 5.83% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.95% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 5.83% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 8.05% |
| FCF Yield | 3.52% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |