TPBI PCL Statistics
Total Valuation
TPBI PCL has a market cap or net worth of THB 1.87 billion. The enterprise value is 2.65 billion.
Market Cap | 1.87B |
Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
TPBI PCL has 416.88 million shares outstanding.
Shares Outstanding | 416.88M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.40% |
Owned by Institutions (%) | 9.94% |
Float | 117.90M |
Valuation Ratios
The trailing PE ratio is 6.10.
PE Ratio | 6.10 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.02.
EV / Earnings | 8.67 |
EV / Sales | 0.47 |
EV / EBITDA | 3.89 |
EV / EBIT | 6.20 |
EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.60 |
Quick Ratio | 0.83 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.20 |
Debt / FCF | 2.17 |
Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 5.87% |
Return on Capital (ROIC) | 7.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.24 |
Inventory Turnover | 4.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.03% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 294,083 |
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, TPBI PCL had revenue of THB 5.65 billion and earned 306.20 million in profits. Earnings per share was 0.73.
Revenue | 5.65B |
Gross Profit | 915.60M |
Operating Income | 428.12M |
Pretax Income | 374.82M |
Net Income | 306.20M |
EBITDA | 659.73M |
EBIT | 428.12M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 196.39 million in cash and 820.38 million in debt, giving a net cash position of -623.99 million or -1.50 per share.
Cash & Cash Equivalents | 196.39M |
Total Debt | 820.38M |
Net Cash | -623.99M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 6.65 |
Working Capital | 808.77M |
Cash Flow
In the last 12 months, operating cash flow was 451.99 million and capital expenditures -74.00 million, giving a free cash flow of 378.00 million.
Operating Cash Flow | 451.99M |
Capital Expenditures | -74.00M |
Free Cash Flow | 378.00M |
FCF Per Share | 0.91 |
Margins
Gross margin is 16.21%, with operating and profit margins of 7.58% and 5.42%.
Gross Margin | 16.21% |
Operating Margin | 7.58% |
Pretax Margin | 6.63% |
Profit Margin | 5.42% |
EBITDA Margin | 11.68% |
EBIT Margin | 7.58% |
FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 0.25 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.96% |
Buyback Yield | n/a |
Shareholder Yield | 5.56% |
Earnings Yield | 16.39% |
FCF Yield | 20.24% |
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
TPBI PCL has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |