Tapaco Public Company Limited

As of October 31, 2024, Tapaco Public Company Limited has 411.86M shares outstanding.

As of October 31, 2024, Tapaco Public Company Limited trades at an EV/EBITDA multiple of 2.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tapaco Public Company Limited trades at an EV/FCF ratio of 1.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of October 31, 2024, Tapaco Public Company Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.37, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended October 31, 2024, Tapaco Public Company Limited posted a negative return on equity (ROE) of -37.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.92, pointing to unprofitable operations over the period. Inventory turnover of 2.70 indicates how many times Tapaco Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended October 31, 2024. That works out to an effective tax rate of 135.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended October 31, 2024, Tapaco Public Company Limited posted a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of -18.86 provide insight into operational efficiency.

These figures cover the twelve months ended October 31, 2024. The dividend payout ratio of -2.57 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tapaco Public Company Limited's most recent stock split took place on March 3, 2017 with a 27:37 split ratio.

As of October 31, 2024, Tapaco Public Company Limited has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.