Thailand · Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 16.66 billion. The enterprise value is 103.63 billion.
| Market Cap | 16.66B |
| Enterprise Value | 103.63B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 1.42% |
| Float | 5.11B |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 91.49.
| EV / Earnings | 41.11 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 16.72 |
| EV / FCF | 91.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.10 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | 72.49 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 412,413 |
| Employee Count | 6,113 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TPI Polene PCL has paid 514.77 million in taxes.
| Income Tax | 514.77M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.41, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 28,149,571 |
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 34.19 billion and earned 2.52 billion in profits. Earnings per share was 0.13.
| Revenue | 34.19B |
| Gross Profit | 9.36B |
| Operating Income | 6.17B |
| Pretax Income | 3.43B |
| Net Income | 2.52B |
| EBITDA | 9.51B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 5.96 billion in cash and 82.11 billion in debt, with a net cash position of -76.14 billion or -4.02 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 82.11B |
| Net Cash | -76.14B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 67.94B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -6.87 billion, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -6.87B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 1.57B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.36%, with operating and profit margins of 18.06% and 7.37%.
| Gross Margin | 27.36% |
| Operating Margin | 18.06% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.37% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 18.06% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.61% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 15.13% |
| FCF Yield | 6.80% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |