TISCO Financial Group PCL Statistics
Total Valuation
BKK:TISCO has a market cap or net worth of THB 77.86 billion.
Market Cap | 77.86B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TISCO has 800.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | 800.65M |
Shares Outstanding | 800.66M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 23.74% |
Float | 694.99M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 11.89.
PE Ratio | 11.43 |
Forward PE | 11.89 |
PS Ratio | 4.39 |
PB Ratio | 1.74 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 6.24 |
P/OCF Ratio | 6.15 |
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 | 1.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.32%.
Return on Equity (ROE) | 15.32% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.55M |
Profits Per Employee | 1.36M |
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 +0.26% in the last 52 weeks. The beta is 0.29, so BKK:TISCO's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +0.26% |
50-Day Moving Average | 98.53 |
200-Day Moving Average | 97.48 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 3,398,820 |
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 17.72 billion and earned 6.81 billion in profits. Earnings per share was 8.51.
Revenue | 17.72B |
Gross Profit | 17.72B |
Operating Income | 8.49B |
Pretax Income | 8.49B |
Net Income | 6.81B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 37.54 billion in cash and 18.12 billion in debt, giving a net cash position of 19.42 billion or 24.25 per share.
Cash & Cash Equivalents | 37.54B |
Total Debt | 18.12B |
Net Cash | 19.42B |
Net Cash Per Share | 24.25 |
Equity (Book Value) | 44.70B |
Book Value Per Share | 55.83 |
Working Capital | -176.34B |
Cash Flow
In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -181.52 million, giving a free cash flow of 12.47 billion.
Operating Cash Flow | 12.65B |
Capital Expenditures | -181.52M |
Free Cash Flow | 12.47B |
FCF Per Share | 15.57 |
Margins
Gross Margin | n/a |
Operating Margin | 47.89% |
Pretax Margin | 47.89% |
Profit Margin | 38.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 70.37% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.97%.
Dividend Per Share | 7.75 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.07% |
Buyback Yield | 0.09% |
Shareholder Yield | 8.03% |
Earnings Yield | 8.75% |
FCF Yield | 16.02% |
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
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 |