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    Beverages - Non-Alcoholic
Tipco Foods Public Company Limited

Tipco Foods Public Company Limited

TIPCO.BK
Tipco Foods Public Company LimitedTH flagStock Exchange of Thailand
6.15
THB
-0.05
- -
2.97BMarket Cap

Total Valuation

Tipco Foods Public Company Limited carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value4.56B

Share Statistics

Tipco Foods Public Company Limited currently has 482.58M shares outstanding.

Shares Outstanding482.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tipco Foods Public Company Limited trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.87.

PE Ratio15.42
PS Ratio1.83
PB Ratio0.87
P/TBV Ratio0.99
P/FCF Ratio28.19
P/OCF Ratio111.29

Enterprise Valuation

On an enterprise value basis, Tipco Foods Public Company Limited trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 24.21. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.32
EV / EBITDA17.83
EV / EBIT60.64
EV / FCF24.21

Financial Position

Tipco Foods Public Company Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.40, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.52
Debt / Equity34.40
Debt / EBITDA4.99
Interest Coverage3.73

Financial Efficiency

Tipco Foods Public Company Limited posts a return on equity of 5.73 and a return on invested capital of 1.29.

Return on Equity (ROE)5.73
Return on Assets (ROA)4.13
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)5.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.98

Taxes

Over the trailing twelve months, Tipco Foods Public Company Limited has paid 35.25M in income taxes, reflecting an effective tax rate of 11.78.

Income Tax35.25M
Effective Tax Rate11.78

Stock Price Statistics

Tipco Foods Public Company Limited's stock has declined approximately -30.11364% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 7.20.

Beta (5Y)N/A
52-Week Price Change-30.11364%
50-Day Moving Average6.13
200-Day Moving Average7.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tipco Foods Public Company Limited generated 1.97B in revenue and converted that into 233.85M in net income, yielding earnings per share of 0.56. EBITDA reached 255.74M, while operating income came in at 75.22M.

Revenue1.97B
Gross Profit730.09M
Operating Income75.22M
Pretax Income299.13M
Net Income233.85M
EBITDA255.74M
EBIT75.22M
Earnings Per Share (EPS)0.56

Balance Sheet

Tipco Foods Public Company Limited holds 243.66M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 4.15B, with working capital of -162.75M providing operational flexibility.

Cash & Cash Equivalents243.66M
Total Debt1.28B
Net Debt1.01B
Equity (Book Value)4.15B
Book Value Per Share8.75
Working Capital-162.75M

Cash Flow

Tipco Foods Public Company Limited produced 32.41M in operating cash flow over the past twelve months. After subtracting -95.53M in capital expenditures, free cash flow totaled -63.12M - equivalent to -0.13 per share.

Operating Cash Flow32.41M
Capital Expenditures-95.53M
Free Cash Flow-63.12M
FCF Per Share-0.13

Margins

Tipco Foods Public Company Limited operates with a gross margin of 37.08, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 11.88 provide insight into operational efficiency.

Gross Margin37.08
Operating Margin3.82
Pretax Margin15.19
Profit Margin11.88
EBITDA Margin12.99

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield12.55
FCF Yield3.55

Stock Splits

Tipco Foods Public Company Limited's most recent stock split took place on September 5, 2005 with a 10:11 split ratio.

Last Split Date9/5/2005
Split Ratio10:11

Scores

Tipco Foods Public Company Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60