TSTE PCL Statistics

Total Valuation

TSTE PCL has a market cap or net worth of THB 4.25 billion. The enterprise value is 6.21 billion.

Market Cap	4.25B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

TSTE PCL has 383.33 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	383.33M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.56%
Owned by Institutions (%)	n/a
Float	51.16M

Valuation Ratios

The trailing PE ratio is 43.47.

PE Ratio	43.47
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of -53.79.

EV / Earnings	63.45
EV / Sales	2.38
EV / EBITDA	19.90
EV / EBIT	34.67
EV / FCF	-53.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.

Current Ratio	1.22
Quick Ratio	0.42
Debt / Equity	0.46
Debt / EBITDA	5.54
Debt / FCF	-15.22
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	17.18M
Profits Per Employee	643,921
Employee Count	152
Asset Turnover	0.43
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks. The beta is -0.22, so TSTE PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+22.68%
50-Day Moving Average	14.75
200-Day Moving Average	13.11
Relative Strength Index (RSI)	22.58
Average Volume (20 Days)	1,656

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 PCL had revenue of THB 2.61 billion and earned 97.88 million in profits. Earnings per share was 0.26.

Revenue	2.61B
Gross Profit	433.14M
Operating Income	184.25M
Pretax Income	124.94M
Net Income	97.88M
EBITDA	311.41M
EBIT	184.25M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 133.44 million in cash and 1.76 billion in debt, giving a net cash position of -1.62 billion or -4.24 per share.

Cash & Cash Equivalents	133.44M
Total Debt	1.76B
Net Cash	-1.62B
Net Cash Per Share	-4.24
Equity (Book Value)	3.83B
Book Value Per Share	9.13
Working Capital	288.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.06 million and capital expenditures -333.52 million, giving a free cash flow of -115.47 million.

Operating Cash Flow	218.06M
Capital Expenditures	-333.52M
Free Cash Flow	-115.47M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 7.05% and 3.75%.

Gross Margin	16.58%
Operating Margin	7.05%
Pretax Margin	4.78%
Profit Margin	3.75%
EBITDA Margin	11.92%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.08
Dividend Yield	0.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	47.00%
Buyback Yield	0.80%
Shareholder Yield	1.52%
Earnings Yield	2.30%
FCF Yield	-2.71%

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

Scores

TSTE PCL has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a