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Tipco Asphalt Public Company Limited

Tipco Asphalt Public Company Limited

TASCO.BK
Tipco Asphalt Public Company LimitedTH flagStock Exchange of Thailand
13.90
THB
+0.10
- -
21.94BMarket Cap

Total Valuation

Tipco Asphalt Public Company Limited carries a market capitalization of 21.94B, placing it among publicly traded companies globally. Its enterprise value stands at 23.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.94B
Enterprise Value23.55B

Share Statistics

Tipco Asphalt Public Company Limited currently has 1.58B shares outstanding.

Shares Outstanding1.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tipco Asphalt Public Company Limited trades at a trailing price-to-earnings ratio of 18.84. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.54.

PE Ratio18.84
PS Ratio0.80
PB Ratio1.54
P/TBV Ratio1.56
P/FCF Ratio4.33
P/OCF Ratio5.15

Enterprise Valuation

On an enterprise value basis, Tipco Asphalt Public Company Limited trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA9.18
EV / EBIT15.14
EV / FCF4.62

Financial Position

Tipco Asphalt Public Company Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.97, indicating elevated leverage, while an interest coverage ratio of 21.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.97
Debt / Equity24.97
Debt / EBITDA1.38
Interest Coverage21.93

Financial Efficiency

Tipco Asphalt Public Company Limited posts a return on equity of 7.75 and a return on invested capital of 6.54.

Return on Equity (ROE)7.75
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)6.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.88

Taxes

Over the trailing twelve months, Tipco Asphalt Public Company Limited has paid 318.00M in income taxes, reflecting an effective tax rate of 21.71.

Income Tax318.00M
Effective Tax Rate21.71

Stock Price Statistics

Tipco Asphalt Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 13.88.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average13.72
200-Day Moving Average13.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tipco Asphalt Public Company Limited generated 27.28B in revenue and converted that into 1.15B in net income, yielding earnings per share of 0.71. EBITDA reached 2.57B, while operating income came in at 1.56B.

Revenue27.28B
Gross Profit2.71B
Operating Income1.56B
Pretax Income1.47B
Net Income1.15B
EBITDA2.57B
EBIT1.56B
Earnings Per Share (EPS)0.71

Balance Sheet

Tipco Asphalt Public Company Limited holds 1.85B in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 14.08B, with working capital of 5.94B providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt3.54B
Net Debt1.37B
Equity (Book Value)14.08B
Book Value Per Share8.76
Working Capital5.94B

Cash Flow

Tipco Asphalt Public Company Limited produced 4.21B in operating cash flow over the past twelve months. After subtracting -794.01M in capital expenditures, free cash flow totaled 3.42B - equivalent to 2.13 per share.

Operating Cash Flow4.21B
Capital Expenditures-794.01M
Free Cash Flow3.42B
FCF Per Share2.13

Margins

Tipco Asphalt Public Company Limited operates with a gross margin of 9.94, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 4.22 provide insight into operational efficiency.

Gross Margin9.94
Operating Margin5.70
Pretax Margin5.37
Profit Margin4.22
EBITDA Margin9.41

Dividends & Yields

The company's payout ratio of 234.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.67
Dividend YieldN/A
Payout Ratio234.81
Shareholder Yield15.31
FCF Yield23.08

Stock Splits

Tipco Asphalt Public Company Limited's most recent stock split took place on April 22, 2015 with a 1:10 split ratio.

Last Split Date4/22/2015
Split Ratio1:10

Scores

Tipco Asphalt Public Company Limited posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.79