Thailand
· Delayed Price · Currency is THB TISCO Statistics
Total Valuation
TISCO Financial Group Public Company has a market cap or net worth of THB 79.26 billion.
| Market Cap | 79.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
TISCO Financial Group Public Company has 800.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 27.18% |
| Float | 709.79M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 11.50.
| PE Ratio | 11.10 |
| Forward PE | 11.50 |
| PS Ratio | 4.36 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 17.89 |
| 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 | 4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.51%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 1.43M |
| 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 -1.49% in the last 52 weeks. The beta is 0.50, so TISCO Financial Group Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 93.89 |
| 200-Day Moving Average | 97.33 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 5,019,219 |
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 Public Company had revenue of THB 18.20 billion and earned 7.14 billion in profits. Earnings per share was 8.92.
| Revenue | 18.20B |
| Gross Profit | 18.20B |
| Operating Income | 8.90B |
| Pretax Income | 8.90B |
| Net Income | 7.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 38.22 billion in cash and 19.26 billion in debt, giving a net cash position of 18.96 billion or 23.68 per share.
| Cash & Cash Equivalents | 38.22B |
| Total Debt | 19.26B |
| Net Cash | 18.96B |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 41.36B |
| Book Value Per Share | 51.65 |
| Working Capital | -178.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -314.96 million, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -314.96M |
| Free Cash Flow | 4.43B |
| FCF Per Share | 5.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.89% |
| Pretax Margin | 48.89% |
| Profit Margin | 39.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 11.62%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 11.65% |
| Earnings Yield | 9.01% |
| FCF Yield | 5.59% |
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 |