TSTE Public Company Statistics

Total Valuation

TSTE Public Company has a market cap or net worth of THB 5.75 billion. The enterprise value is 7.28 billion.

Market Cap	5.75B
Enterprise Value	7.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 20, 2024

Share Statistics

TSTE Public Company has 383.33 million shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	383.33M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	n/a
Float	52.11M

Valuation Ratios

The trailing PE ratio is 65.01.

PE Ratio	65.01
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.65
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 36.46.

EV / Earnings	81.57
EV / Sales	2.79
EV / EBITDA	25.07
EV / EBIT	45.54
EV / FCF	36.46

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 34.10.

Current Ratio	1.23
Quick Ratio	0.48
Debt / Equity	34.10
Debt / EBITDA	4.35
Debt / FCF	6.49
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	17.20M
Profits Per Employee	587,533
Employee Count	152
Asset Turnover	0.46
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is -0.24, so TSTE Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+56.25%
50-Day Moving Average	14.09
200-Day Moving Average	11.17
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	4,329

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, TSTE Public Company had revenue of THB 2.61 billion and earned 89.30 million in profits. Earnings per share was 0.23.

Revenue	2.61B
Gross Profit	405.39M
Operating Income	167.71M
Pretax Income	112.56M
Net Income	89.30M
EBITDA	291.77M
EBIT	167.71M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 90.90 million in cash and 1.30 billion in debt, giving a net cash position of -1.21 billion or -3.15 per share.

Cash & Cash Equivalents	90.90M
Total Debt	1.30B
Net Cash	-1.21B
Net Cash Per Share	-3.15
Equity (Book Value)	3.80B
Book Value Per Share	9.06
Working Capital	229.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.28 million and capital expenditures -354.48 million, giving a free cash flow of 199.80 million.

Operating Cash Flow	554.28M
Capital Expenditures	-354.48M
Free Cash Flow	199.80M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 6.42% and 3.42%.

Gross Margin	15.51%
Operating Margin	6.42%
Pretax Margin	4.31%
Profit Margin	3.42%
EBITDA Margin	11.16%
EBIT Margin	6.42%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.12
Dividend Yield	0.80%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	-1.52%
Shareholder Yield	-0.72%
Earnings Yield	1.54%
FCF Yield	3.47%

Dividend Details

Stock Splits

The last stock split was on May 4, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	May 4, 2016
Split Type	Forward
Split Ratio	1.2