TPBI PCL Statistics

Total Valuation

TPBI PCL has a market cap or net worth of THB 1.63 billion. The enterprise value is 2.24 billion.

Market Cap	1.63B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPBI PCL has 416.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.81%
Owned by Institutions (%)	9.94%
Float	116.16M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 5.82.

EV / Earnings	7.43
EV / Sales	0.38
EV / EBITDA	3.10
EV / EBIT	4.70
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	1.04
Debt / FCF	1.96
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.58%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.65%
50-Day Moving Average	4.29
200-Day Moving Average	4.16
Relative Strength Index (RSI)	26.21
Average Volume (20 Days)	50,928

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 5.89 billion and earned 301.57 million in profits. Earnings per share was 0.72.

Revenue	5.89B
Gross Profit	966.61M
Operating Income	476.53M
Pretax Income	426.07M
Net Income	301.57M
EBITDA	700.88M
EBIT	476.53M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 284.09 million in cash and 755.94 million in debt, giving a net cash position of -471.85 million or -1.13 per share.

Cash & Cash Equivalents	284.09M
Total Debt	755.94M
Net Cash	-471.85M
Net Cash Per Share	-1.13
Equity (Book Value)	2.92B
Book Value Per Share	6.67
Working Capital	867.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.71 million and capital expenditures -86.76 million, giving a free cash flow of 384.95 million.

Operating Cash Flow	471.71M
Capital Expenditures	-86.76M
Free Cash Flow	384.95M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of 8.09% and 5.12%.

Gross Margin	16.41%
Operating Margin	8.09%
Pretax Margin	7.23%
Profit Margin	5.12%
EBITDA Margin	11.90%
EBIT Margin	8.09%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.25
Dividend Yield	6.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	34.48%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	18.55%
FCF Yield	23.68%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a