Thailand
· Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 14.20 billion. The enterprise value is 97.18 billion.
| Market Cap | 14.20B |
| Enterprise Value | 97.18B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 2.86% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -29.35.
| EV / Earnings | 68.26 |
| EV / Sales | 2.68 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 18.58 |
| EV / FCF | -29.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -23.45 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 232,886 |
| Employee Count | 6,113 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPI Polene PCL has paid 610.20 million in taxes.
| Income Tax | 610.20M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.48, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 6,289,554 |
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 36.31 billion and earned 1.42 billion in profits. Earnings per share was 0.08.
| Revenue | 36.31B |
| Gross Profit | 8.27B |
| Operating Income | 5.20B |
| Pretax Income | 3.10B |
| Net Income | 1.42B |
| EBITDA | 8.10B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.31 billion in cash and 77.65 billion in debt, giving a net cash position of -72.34 billion or -3.82 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 77.65B |
| Net Cash | -72.34B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 65.84B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -11.08 billion, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -11.08B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.77%, with operating and profit margins of 14.32% and 3.92%.
| Gross Margin | 22.77% |
| Operating Margin | 14.32% |
| Pretax Margin | 8.53% |
| Profit Margin | 3.92% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 10.02% |
| FCF Yield | -23.32% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |