Thailand · Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 13.25 billion. The enterprise value is 97.01 billion.
| Market Cap | 13.25B |
| Enterprise Value | 97.01B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 -0.45% in one year.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 2.55% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -177.61.
| EV / Earnings | 70.37 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 18.01 |
| EV / FCF | -177.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -147.22 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 225,505 |
| Employee Count | 6,113 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, TPI Polene PCL has paid 518.57 million in taxes.
| Income Tax | 518.57M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.40, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.62% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 34,264,637 |
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 36.29 billion and earned 1.38 billion in profits. Earnings per share was 0.07.
| Revenue | 36.29B |
| Gross Profit | 8.46B |
| Operating Income | 5.36B |
| Pretax Income | 2.85B |
| Net Income | 1.38B |
| EBITDA | 8.33B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.26 billion in cash and 80.41 billion in debt, giving a net cash position of -73.15 billion or -3.86 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 80.41B |
| Net Cash | -73.15B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 65.79B |
| Book Value Per Share | 2.91 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -9.92 billion, giving a free cash flow of -546.22 million.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -9.92B |
| Free Cash Flow | -546.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.32%, with operating and profit margins of 14.76% and 3.80%.
| Gross Margin | 23.32% |
| Operating Margin | 14.76% |
| Pretax Margin | 7.84% |
| Profit Margin | 3.80% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.68% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 10.40% |
| FCF Yield | -4.12% |
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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |