Thailand · Delayed Price · Currency is THB Tipco Foods PCL Statistics
Total Valuation
Tipco Foods PCL has a market cap or net worth of THB 2.92 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Tipco Foods PCL has 482.58 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 482.58M |
| Shares Outstanding | 482.58M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 0.19% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 31.67 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 40.73.
| EV / Earnings | 15.65 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.14 |
| EV / FCF | 40.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 12.29 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 634,093 |
| Profits Per Employee | 78,230 |
| Employee Count | 3,067 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Tipco Foods PCL has paid 37.28 million in taxes.
| Income Tax | 37.28M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -33.88% 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 | -33.88% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 99,676 |
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 1.94 billion and earned 239.93 million in profits. Earnings per share was 0.50.
| Revenue | 1.94B |
| Gross Profit | 726.80M |
| Operating Income | 104.69M |
| Pretax Income | 307.31M |
| Net Income | 239.93M |
| EBITDA | 231.18M |
| EBIT | 104.69M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 297.31 million in cash and 1.13 billion in debt, with a net cash position of -835.51 million or -1.73 per share.
| Cash & Cash Equivalents | 297.31M |
| Total Debt | 1.13B |
| Net Cash | -835.51M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 7.83 |
| Working Capital | -162.81M |
Cash Flow
In the last 12 months, operating cash flow was 153.85 million and capital expenditures -61.67 million, giving a free cash flow of 92.19 million.
| Operating Cash Flow | 153.85M |
| Capital Expenditures | -61.67M |
| Depreciation & Amortization | 126.49M |
| Net Borrowing | -459.91M |
| Free Cash Flow | 92.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.37%, with operating and profit margins of 5.38% and 12.34%.
| Gross Margin | 37.37% |
| Operating Margin | 5.38% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.34% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 8.22% |
| FCF Yield | 3.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |