Thailand
· Delayed Price · Currency is THB TISCO Financial Group PCL Statistics
Total Valuation
TISCO Financial Group PCL has a market cap or net worth of THB 79.67 billion.
| Market Cap | 79.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
TISCO Financial Group PCL has 800.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 23.83% |
| Float | 694.99M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 12.02.
| PE Ratio | 11.54 |
| Forward PE | 12.02 |
| PS Ratio | 4.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| 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 increased by +1.02% in the last 52 weeks. The beta is 0.51, so TISCO Financial Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 98.04 |
| 200-Day Moving Average | 96.43 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 2,919,545 |
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, TISCO Financial Group PCL 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 3.52 billion in cash and 19.75 billion in debt, giving a net cash position of -16.23 billion or -20.27 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 19.75B |
| Net Cash | -16.23B |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 43.04B |
| Book Value Per Share | 53.76 |
| Working Capital | -202.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 8.66% |
| FCF Yield | n/a |
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 |