Thailand
· Delayed Price · Currency is THB TPCH Statistics
Total Valuation
TPC Power Holding Public Company has a market cap or net worth of THB 2.57 billion. The enterprise value is 6.28 billion.
| Market Cap | 2.57B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
TPC Power Holding Public Company has 401.20 million shares outstanding.
| Shares Outstanding | 401.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 2.88% |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.13.
| EV / Earnings | 18.70 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 14.04 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 96.74.
| Current Ratio | 2.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 96.74 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 32.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.77, so TPC Power Holding Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 330,863 |
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, TPC Power Holding Public Company had revenue of THB 2.59 billion and earned 336.04 million in profits. Earnings per share was 0.84.
| Revenue | 2.59B |
| Gross Profit | 821.02M |
| Operating Income | 469.98M |
| Pretax Income | 493.88M |
| Net Income | 336.04M |
| EBITDA | 765.65M |
| EBIT | 469.98M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 580.49 million in cash and 3.74 billion in debt, giving a net cash position of -3.16 billion or -7.88 per share.
| Cash & Cash Equivalents | 580.49M |
| Total Debt | 3.74B |
| Net Cash | -3.16B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 8.26 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 653.12 million and capital expenditures -32.87 million, giving a free cash flow of 620.24 million.
| Operating Cash Flow | 653.12M |
| Capital Expenditures | -32.87M |
| Free Cash Flow | 620.24M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 31.69%, with operating and profit margins of 18.14% and 12.97%.
| Gross Margin | 31.69% |
| Operating Margin | 18.14% |
| Pretax Margin | 19.06% |
| Profit Margin | 12.97% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 18.14% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 13.09% |
| FCF Yield | 24.16% |
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 |