Thailand · Delayed Price · Currency is THB TPBI PCL Statistics
Total Valuation
TPBI PCL has a market cap or net worth of THB 1.27 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
TPBI PCL has 416.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 416.88M |
| Shares Outstanding | 416.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | 4.99% |
| Float | 128.49M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.58.
| EV / Earnings | 7.84 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 5.50 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.23 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.17 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPBI PCL has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.22, so TPBI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 229,630 |
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 4.71 billion and earned 172.97 million in profits. Earnings per share was 0.41.
| Revenue | 4.71B |
| Gross Profit | 729.35M |
| Operating Income | 246.43M |
| Pretax Income | 230.32M |
| Net Income | 172.97M |
| EBITDA | 438.63M |
| EBIT | 246.43M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 408.69 million in cash and 442.75 million in debt, with a net cash position of -34.07 million or -0.08 per share.
| Cash & Cash Equivalents | 408.69M |
| Total Debt | 442.75M |
| Net Cash | -34.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 452.19 million and capital expenditures -73.31 million, giving a free cash flow of 378.88 million.
| Operating Cash Flow | 452.19M |
| Capital Expenditures | -73.31M |
| Depreciation & Amortization | 192.20M |
| Net Borrowing | -60.24M |
| Free Cash Flow | 378.88M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 15.50%, with operating and profit margins of 5.24% and 3.68%.
| Gross Margin | 15.50% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.68% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.24% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.26% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 13.65% |
| FCF Yield | 29.90% |
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
TPBI PCL has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |