TPI Polene Power PCL (BKK: TPIPP)

TPI Polene Power PCL Statistics

Total Valuation

TPI Polene Power PCL has a market cap or net worth of THB 25.54 billion. The enterprise value is 47.14 billion.

Market Cap	25.54B
Enterprise Value	47.14B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

TPI Polene Power PCL has 8.40 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	8.40B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	2.02%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -34.48.

EV / Earnings	14.60
EV / Sales	4.54
EV / EBITDA	10.62
EV / EBIT	13.90
EV / FCF	-34.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.82.

Current Ratio	1.44
Quick Ratio	1.14
Debt / Equity	0.82
Debt / EBITDA	6.23
Debt / FCF	-20.20
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.49, so TPI Polene Power PCL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.23%
50-Day Moving Average	2.97
200-Day Moving Average	3.21
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	2,855,029

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 Power PCL had revenue of THB 10.37 billion and earned 3.23 billion in profits. Earnings per share was 0.38.

Revenue	10.37B
Gross Profit	3.71B
Operating Income	3.39B
Pretax Income	3.25B
Net Income	3.23B
EBITDA	4.39B
EBIT	3.39B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 6.01 billion in cash and 27.62 billion in debt, giving a net cash position of -21.61 billion or -2.57 per share.

Cash & Cash Equivalents	6.01B
Total Debt	27.62B
Net Cash	-21.61B
Net Cash Per Share	-2.57
Equity (Book Value)	33.75B
Book Value Per Share	4.02
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -7.41 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow	6.04B
Capital Expenditures	-7.41B
Free Cash Flow	-1.37B
FCF Per Share	-0.16

Margins

Gross margin is 35.75%, with operating and profit margins of 32.65% and 31.12%.

Gross Margin	35.75%
Operating Margin	32.65%
Pretax Margin	31.36%
Profit Margin	31.12%
EBITDA Margin	42.33%
EBIT Margin	32.65%
FCF Margin	-13.18%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.21
Dividend Yield	6.86%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	62.44%
Buyback Yield	-0.06%
Shareholder Yield	6.81%
Earnings Yield	12.63%
FCF Yield	-5.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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