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 78.26 billion.
| Market Cap | 78.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 24.86% |
| Float | 694.99M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.56.
| PE Ratio | 11.22 |
| Forward PE | 11.56 |
| PS Ratio | 4.36 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.51 |
| 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 | 2.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 1.40M |
| 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 -0.51% in the last 52 weeks. The beta is 0.49, so TISCO Financial Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 96.83 |
| 200-Day Moving Average | 96.55 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 2,776,619 |
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 17.96 billion and earned 6.98 billion in profits. Earnings per share was 8.71.
| Revenue | 17.96B |
| Gross Profit | 17.96B |
| Operating Income | 8.70B |
| Pretax Income | 8.70B |
| Net Income | 6.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 37.32 billion in cash and 18.03 billion in debt, giving a net cash position of 19.29 billion or 24.09 per share.
| Cash & Cash Equivalents | 37.32B |
| Total Debt | 18.03B |
| Net Cash | 19.29B |
| Net Cash Per Share | 24.09 |
| Equity (Book Value) | 41.47B |
| Book Value Per Share | 51.79 |
| Working Capital | -175.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -258.53 million, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 7.06B |
| Capital Expenditures | -258.53M |
| Free Cash Flow | 6.80B |
| FCF Per Share | 8.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.43% |
| Pretax Margin | 48.43% |
| Profit Margin | 38.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.84% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | -20.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.87% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 11.66% |
| Earnings Yield | 8.91% |
| FCF Yield | 8.68% |
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 |