TPI Polene PCL Statistics

Total Valuation

TPI Polene PCL has a market cap or net worth of THB 19.31 billion. The enterprise value is 100.70 billion.

Market Cap	19.31B
Enterprise Value	100.70B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TPI Polene PCL has 18.94 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	2.67%
Float	6.19B

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -58.61.

EV / Earnings	69.81
EV / Sales	2.82
EV / EBITDA	12.79
EV / EBIT	21.33
EV / FCF	-58.61

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.24.

Current Ratio	1.39
Quick Ratio	0.67
Debt / Equity	1.24
Debt / EBITDA	10.28
Debt / FCF	-46.91
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	5.85M
Profits Per Employee	235,972
Employee Count	6,113
Asset Turnover	0.22
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.54, so TPI Polene PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-29.66%
50-Day Moving Average	0.99
200-Day Moving Average	1.15
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	6,588,309

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 35.77 billion and earned 1.44 billion in profits. Earnings per share was 0.08.

Revenue	35.77B
Gross Profit	7.83B
Operating Income	4.69B
Pretax Income	2.91B
Net Income	1.44B
EBITDA	7.67B
EBIT	4.69B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.56 billion in cash and 80.60 billion in debt, giving a net cash position of -71.04 billion or -3.75 per share.

Cash & Cash Equivalents	9.56B
Total Debt	80.60B
Net Cash	-71.04B
Net Cash Per Share	-3.75
Equity (Book Value)	64.82B
Book Value Per Share	2.88
Working Capital	9.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -10.82 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	9.10B
Capital Expenditures	-10.82B
Free Cash Flow	-1.72B
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 13.11% and 4.03%.

Gross Margin	21.88%
Operating Margin	13.11%
Pretax Margin	8.14%
Profit Margin	4.03%
EBITDA Margin	21.46%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.09
Dividend Yield	8.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	118.14%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	7.47%
FCF Yield	-8.90%

Dividend Details

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a