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 25.20 billion. The enterprise value is 49.19 billion.

Market Cap	25.20B
Enterprise Value	49.19B

Important Dates

The last earnings date was 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.40B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	2.01%
Float	2.36B

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -20.93.

EV / Earnings	15.26
EV / Sales	4.63
EV / EBITDA	11.09
EV / EBIT	14.63
EV / FCF	-20.93

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.82.

Current Ratio	2.56
Quick Ratio	1.80
Debt / Equity	0.82
Debt / EBITDA	6.28
Debt / FCF	-11.83
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% 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	-9.64%
50-Day Moving Average	3.04
200-Day Moving Average	3.15
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	2,270,423

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 10.63 billion and earned 3.22 billion in profits. Earnings per share was 0.38.

Revenue	10.63B
Gross Profit	3.72B
Operating Income	3.36B
Pretax Income	3.35B
Net Income	3.22B
EBITDA	4.39B
EBIT	3.36B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 3.82 billion in cash and 27.81 billion in debt, giving a net cash position of -23.99 billion or -2.86 per share.

Cash & Cash Equivalents	3.82B
Total Debt	27.81B
Net Cash	-23.99B
Net Cash Per Share	-2.86
Equity (Book Value)	33.83B
Book Value Per Share	4.03
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -7.14 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-7.14B
Free Cash Flow	-2.35B
FCF Per Share	-0.28

Margins

Gross margin is 34.95%, with operating and profit margins of 31.60% and 30.33%.

Gross Margin	34.95%
Operating Margin	31.60%
Pretax Margin	31.51%
Profit Margin	30.33%
EBITDA Margin	41.28%
EBIT Margin	31.60%
FCF Margin	-22.11%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.21
Dividend Yield	6.95%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	54.72%
Buyback Yield	0.07%
Shareholder Yield	7.02%
Earnings Yield	12.80%
FCF Yield	-9.33%

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