Thai Oil Public Company Statistics
Total Valuation
TOIPY has a market cap or net worth of 1.82 billion. The enterprise value is 5.78 billion.
| Market Cap | 1.82B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 5.34.
| PE Ratio | 8.12 |
| Forward PE | 5.34 |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 8.73.
| EV / Earnings | 25.83 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 20.99 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 7.66 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 186,324 |
| Employee Count | 1,201 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.09, so TOIPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 89.79 |
| Average Volume (20 Days) | 25 |
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, TOIPY had revenue of 11.64 billion and earned 223.78 million in profits. Earnings per share was 0.10.
| Revenue | 11.64B |
| Gross Profit | 358.58M |
| Operating Income | 270.37M |
| Pretax Income | 273.80M |
| Net Income | 223.78M |
| EBITDA | 453.93M |
| EBIT | 270.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.31 billion in cash and 5.07 billion in debt, giving a net cash position of -3.76 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 5.07B |
| Net Cash | -3.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 855.17 million and capital expenditures -193.03 million, giving a free cash flow of 662.14 million.
| Operating Cash Flow | 855.17M |
| Capital Expenditures | -193.03M |
| Free Cash Flow | 662.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.08%, with operating and profit margins of 2.32% and 1.92%.
| Gross Margin | 3.08% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -43.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 12.32% |
| FCF Yield | 36.45% |
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
TOIPY has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |