TPI Polene PCL (BKK: TPIPL)

TPI Polene PCL Statistics

Total Valuation

TPI Polene PCL has a market cap or net worth of THB 20.07 billion. The enterprise value is 99.90 billion.

Market Cap	20.07B
Enterprise Value	99.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	18.94B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	3.30%
Float	6.19B

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -43.97.

EV / Earnings	89.21
EV / Sales	2.76
EV / EBITDA	12.38
EV / EBIT	20.93
EV / FCF	-43.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.25.

Current Ratio	1.25
Quick Ratio	0.59
Debt / Equity	1.25
Debt / EBITDA	9.94
Debt / FCF	-35.17
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	5.92M
Profits Per Employee	183,197
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 -21.74% 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	-21.74%
50-Day Moving Average	1.13
200-Day Moving Average	1.25
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	3,988,298

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 36.22 billion and earned 1.12 billion in profits. Earnings per share was 0.06.

Revenue	36.22B
Gross Profit	8.01B
Operating Income	4.74B
Pretax Income	2.32B
Net Income	1.12B
EBITDA	7.86B
EBIT	4.74B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.14 billion in cash and 79.90 billion in debt, giving a net cash position of -69.75 billion or -3.68 per share.

Cash & Cash Equivalents	10.14B
Total Debt	79.90B
Net Cash	-69.75B
Net Cash Per Share	-3.68
Equity (Book Value)	64.07B
Book Value Per Share	2.85
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 8.85 billion and capital expenditures -11.12 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	8.85B
Capital Expenditures	-11.12B
Free Cash Flow	-2.27B
FCF Per Share	-0.12

Margins

Gross margin is 22.13%, with operating and profit margins of 13.09% and 3.09%.

Gross Margin	22.13%
Operating Margin	13.09%
Pretax Margin	6.41%
Profit Margin	3.09%
EBITDA Margin	21.69%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.49%.

Dividend Per Share	0.09
Dividend Yield	8.49%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	152.17%
Buyback Yield	-0.46%
Shareholder Yield	8.03%
Earnings Yield	5.55%
FCF Yield	-11.32%

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

Altman Z-Score	0.76
Piotroski F-Score	n/a