Thailand · Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 12.88 billion. The enterprise value is 98.14 billion.
| Market Cap | 12.88B |
| Enterprise Value | 98.14B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 1.55% |
| Float | 6.29B |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 69.83 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 532.20.
| EV / Earnings | 47.82 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.66 |
| EV / FCF | 532.20 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 449.48 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 335,693 |
| Employee Count | 6,113 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TPI Polene PCL has paid 637.92 million in taxes.
| Income Tax | 637.92M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.34, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 6,065,746 |
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 PCL had revenue of THB 35.25 billion and earned 2.05 billion in profits. Earnings per share was 0.11.
| Revenue | 35.25B |
| Gross Profit | 8.98B |
| Operating Income | 5.86B |
| Pretax Income | 3.54B |
| Net Income | 2.05B |
| EBITDA | 8.92B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.37 billion in cash and 82.88 billion in debt, giving a net cash position of -74.51 billion or -3.94 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 82.88B |
| Net Cash | -74.51B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 66.22B |
| Book Value Per Share | 2.93 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -9.01 billion, giving a free cash flow of 184.40 million.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -9.01B |
| Free Cash Flow | 184.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.49%, with operating and profit margins of 16.61% and 5.82%.
| Gross Margin | 25.49% |
| Operating Margin | 16.61% |
| Pretax Margin | 10.03% |
| Profit Margin | 5.82% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 16.61% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.68% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 15.94% |
| FCF Yield | 1.43% |
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
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 |
Scores
TPI Polene PCL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |