Thailand
· Delayed Price · Currency is THB TISCO Financial Group PCL Statistics
Total Valuation
BKK:TISCO has a market cap or net worth of THB 77.46 billion.
| Market Cap | 77.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TISCO has 800.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 24.45% |
| Float | 694.99M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.71.
| PE Ratio | 11.22 |
| Forward PE | 11.71 |
| PS Ratio | 4.34 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 1.38M |
| Employee Count | 4,998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.52, so BKK:TISCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 98.82 |
| 200-Day Moving Average | 96.59 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 4,404,222 |
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, BKK:TISCO had revenue of THB 17.85 billion and earned 6.90 billion in profits. Earnings per share was 8.62.
| Revenue | 17.85B |
| Gross Profit | 17.85B |
| Operating Income | 8.60B |
| Pretax Income | 8.60B |
| Net Income | 6.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 39.72 billion in cash and 19.75 billion in debt, giving a net cash position of 19.97 billion or 24.94 per share.
| Cash & Cash Equivalents | 39.72B |
| Total Debt | 19.75B |
| Net Cash | 19.97B |
| Net Cash Per Share | 24.94 |
| Equity (Book Value) | 43.04B |
| Book Value Per Share | 53.76 |
| Working Capital | -178.04B |
Cash Flow
In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -207.26 million, giving a free cash flow of 15.10 billion.
| Operating Cash Flow | 15.31B |
| Capital Expenditures | -207.26M |
| Free Cash Flow | 15.10B |
| FCF Per Share | 18.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.15% |
| Pretax Margin | 48.15% |
| Profit Margin | 38.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 84.59% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.01% |
| Earnings Yield | 8.91% |
| FCF Yield | 19.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |