Thailand · Delayed Price · Currency is THB TPI Polene PCL Statistics
Total Valuation
TPI Polene PCL has a market cap or net worth of THB 15.72 billion. The enterprise value is 102.15 billion.
| Market Cap | 15.72B |
| Enterprise Value | 102.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
TPI Polene PCL has 18.94 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 18.94B |
| Shares Outstanding | 18.94B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 15.76% |
| Owned by Institutions (%) | 1.64% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 119.78.
| EV / Earnings | 48.47 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 17.51 |
| EV / FCF | 119.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | 96.21 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 344,791 |
| Employee Count | 6,113 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPI Polene PCL has paid 467.90 million in taxes.
| Income Tax | 467.90M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.52, so TPI Polene PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 89,074,370 |
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 34.65 billion and earned 2.11 billion in profits. Earnings per share was 0.11.
| Revenue | 34.65B |
| Gross Profit | 9.07B |
| Operating Income | 5.81B |
| Pretax Income | 3.03B |
| Net Income | 2.11B |
| EBITDA | 9.08B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.53 billion in cash and 82.05 billion in debt, with a net cash position of -75.53 billion or -3.99 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 82.05B |
| Net Cash | -75.53B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 67.62B |
| Book Value Per Share | 2.99 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -7.11 billion, giving a free cash flow of 852.88 million.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 4.28B |
| Free Cash Flow | 852.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.18%, with operating and profit margins of 16.76% and 6.08%.
| Gross Margin | 26.18% |
| Operating Margin | 16.76% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.08% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 16.76% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.95% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 13.41% |
| FCF Yield | 5.43% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |