TPI Polene Public Company Limited (BKK: TPIPL)

TPI Polene Public Company Statistics

Total Valuation

TPI Polene Public Company has a market cap or net worth of THB 23.67 billion. The enterprise value is 102.85 billion.

Market Cap	23.67B
Enterprise Value	102.85B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

TPI Polene Public Company has 18.94 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	18.94B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	4.46%
Float	6.29B

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 7.35.

PE Ratio	8.62
Forward PE	7.35
PS Ratio	0.63
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -54.94.

EV / Earnings	37.40
EV / Sales	2.71
EV / EBITDA	11.50
EV / EBIT	18.43
EV / FCF	-54.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 129.28.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	129.28
Debt / EBITDA	9.40
Debt / FCF	-44.76
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	6.20M
Profits Per Employee	449,807
Employee Count	6,113
Asset Turnover	0.24
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.56, so TPI Polene Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.87%
50-Day Moving Average	1.22
200-Day Moving Average	1.34
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	10,857,386

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, TPI Polene Public Company had revenue of THB 37.91 billion and earned 2.75 billion in profits. Earnings per share was 0.14.

Revenue	37.91B
Gross Profit	8.99B
Operating Income	5.55B
Pretax Income	4.10B
Net Income	2.75B
EBITDA	8.73B
EBIT	5.55B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 14.66 billion in cash and 83.79 billion in debt, giving a net cash position of -69.12 billion or -3.65 per share.

Cash & Cash Equivalents	14.66B
Total Debt	83.79B
Net Cash	-69.12B
Net Cash Per Share	-3.65
Equity (Book Value)	64.81B
Book Value Per Share	2.89
Working Capital	5.75B

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -11.47 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-11.47B
Free Cash Flow	-1.87B
FCF Per Share	-0.10

Margins

Gross margin is 23.72%, with operating and profit margins of 14.64% and 7.25%.

Gross Margin	23.72%
Operating Margin	14.64%
Pretax Margin	10.81%
Profit Margin	7.25%
EBITDA Margin	23.02%
EBIT Margin	14.64%
FCF Margin	-4.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.10
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.86%
Buyback Yield	-0.21%
Shareholder Yield	7.79%
Earnings Yield	11.60%
FCF Yield	-7.91%

Stock Splits

The last stock split was on October 21, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 21, 2014
Split Type	Forward
Split Ratio	10