Thailand
· Delayed Price · Currency is THB TPC Power Holding PCL Statistics
Total Valuation
TPC Power Holding PCL has a market cap or net worth of THB 1.88 billion. The enterprise value is 5.69 billion.
| Market Cap | 1.88B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
TPC Power Holding PCL has 401.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 401.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 1.40% |
| Float | 223.10M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.17.
| EV / Earnings | 15.27 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.74 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 35.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 18.31 |
| Average Volume (20 Days) | 380,027 |
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 PCL had revenue of THB 2.41 billion and earned 372.99 million in profits. Earnings per share was 0.93.
| Revenue | 2.41B |
| Gross Profit | 760.63M |
| Operating Income | 460.40M |
| Pretax Income | 522.40M |
| Net Income | 372.99M |
| EBITDA | 723.09M |
| EBIT | 460.40M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 231.18 million in cash and 3.50 billion in debt, giving a net cash position of -3.27 billion or -8.15 per share.
| Cash & Cash Equivalents | 231.18M |
| Total Debt | 3.50B |
| Net Cash | -3.27B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 8.20 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 571.57 million and capital expenditures -11.35 million, giving a free cash flow of 560.23 million.
| Operating Cash Flow | 571.57M |
| Capital Expenditures | -11.35M |
| Free Cash Flow | 560.23M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 31.56%, with operating and profit margins of 19.10% and 15.48%.
| Gross Margin | 31.56% |
| Operating Margin | 19.10% |
| Pretax Margin | 21.68% |
| Profit Margin | 15.48% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 19.10% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.65% |
| Earnings Yield | 19.87% |
| FCF Yield | 29.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |