Thai O.P.P. PCL (BKK:TOPP)

Thai O.P.P. PCL Statistics

Total Valuation

Thai O.P.P. PCL has a market cap or net worth of THB 930.00 million. The enterprise value is 558.27 million.

Market Cap	930.00M
Enterprise Value	558.27M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Thai O.P.P. PCL has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.30%
Owned by Institutions (%)	n/a
Float	1.18M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.46.

EV / Earnings	5.06
EV / Sales	0.32
EV / EBITDA	2.57
EV / EBIT	4.37
EV / FCF	5.46

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.07.

Current Ratio	7.36
Quick Ratio	6.06
Debt / Equity	0.07
Debt / EBITDA	0.64
Debt / FCF	1.25
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	5.13M
Profits Per Employee	326,207
Employee Count	338
Asset Turnover	0.86
Inventory Turnover	7.37

Taxes

In the past 12 months, Thai O.P.P. PCL has paid 12.01 million in taxes.

Income Tax	12.01M
Effective Tax Rate	9.83%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.10, so Thai O.P.P. PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.33%
50-Day Moving Average	159.40
200-Day Moving Average	165.95
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	n/a

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, Thai O.P.P. PCL had revenue of THB 1.73 billion and earned 110.26 million in profits. Earnings per share was 18.38.

Revenue	1.73B
Gross Profit	238.88M
Operating Income	111.24M
Pretax Income	122.27M
Net Income	110.26M
EBITDA	183.05M
EBIT	111.24M
Earnings Per Share (EPS)	18.38

Balance Sheet

The company has 523.47 million in cash and 128.17 million in debt, giving a net cash position of 395.30 million or 65.88 per share.

Cash & Cash Equivalents	523.47M
Total Debt	128.17M
Net Cash	395.30M
Net Cash Per Share	65.88
Equity (Book Value)	1.72B
Book Value Per Share	286.98
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 180.87 million and capital expenditures -78.62 million, giving a free cash flow of 102.25 million.

Operating Cash Flow	180.87M
Capital Expenditures	-78.62M
Free Cash Flow	102.25M
FCF Per Share	17.04

Margins

Gross margin is 13.79%, with operating and profit margins of 6.42% and 6.36%.

Gross Margin	13.79%
Operating Margin	6.42%
Pretax Margin	7.06%
Profit Margin	6.36%
EBITDA Margin	10.57%
EBIT Margin	6.42%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 3.17%.

Dividend Per Share	4.91
Dividend Yield	3.17%
Dividend Growth (YoY)	-26.50%
Years of Dividend Growth	1
Payout Ratio	36.35%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	11.86%
FCF Yield	10.99%

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

Thai O.P.P. PCL has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6