1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Thai O.P.P. Public Company Limited

Thai O.P.P. Public Company Limited

TOPP.BK
Thai O.P.P. Public Company LimitedTH flagStock Exchange of Thailand
138.00
THB
+6.50
- -
828.00MMarket Cap

Total Valuation

Thai O.P.P. Public Company Limited carries a market capitalization of 828.00M, placing it among publicly traded companies globally. Its enterprise value stands at 328.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap828.00M
Enterprise Value328.44M

Share Statistics

Thai O.P.P. Public Company Limited currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai O.P.P. Public Company Limited trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.49.

PE Ratio7.69
PS Ratio0.52
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio2.49
P/OCF Ratio3.30

Enterprise Valuation

On an enterprise value basis, Thai O.P.P. Public Company Limited trades at an EV/EBITDA multiple of 1.57 and an EV/FCF ratio of 0.94. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA1.57
EV / EBIT2.87
EV / FCF0.94

Financial Position

Thai O.P.P. Public Company Limited maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.61, indicating elevated leverage, while an interest coverage ratio of 42.09 demonstrates strong ability to service its debt obligations.

Current Ratio7.04
Quick Ratio6.09
Debt / Equity6.61
Debt / EBITDA0.56
Interest Coverage42.09

Financial Efficiency

Thai O.P.P. Public Company Limited posts a return on equity of 6.52 and a return on invested capital of 5.27.

Return on Equity (ROE)6.52
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)6.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.53

Taxes

Over the trailing twelve months, Thai O.P.P. Public Company Limited has paid 19.46M in income taxes, reflecting an effective tax rate of 14.77.

Income Tax19.46M
Effective Tax Rate14.77

Stock Price Statistics

Thai O.P.P. Public Company Limited's stock has declined approximately -10.96774% over the past 52 weeks. The 50-day moving average sits at 138.37, while the 200-day moving average is 139.39.

Beta (5Y)N/A
52-Week Price Change-10.96774%
50-Day Moving Average138.37
200-Day Moving Average139.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai O.P.P. Public Company Limited generated 1.67B in revenue and converted that into 112.29M in net income, yielding earnings per share of 18.71. EBITDA reached 208.66M, while operating income came in at 114.25M.

Revenue1.67B
Gross Profit209.36M
Operating Income114.25M
Pretax Income131.74M
Net Income112.29M
EBITDA208.66M
EBIT114.25M
Earnings Per Share (EPS)18.71

Balance Sheet

Thai O.P.P. Public Company Limited holds 651.51M in cash and equivalents against 115.95M in total debt, resulting in a net debt position of -334.19M. Total book value stands at 1.76B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents651.51M
Total Debt115.95M
Net Debt-334.19M
Equity (Book Value)1.76B
Book Value Per Share293.92
Working Capital1.12B

Cash Flow

Thai O.P.P. Public Company Limited produced 262.17M in operating cash flow over the past twelve months. After subtracting -84.14M in capital expenditures, free cash flow totaled 178.03M - equivalent to 29.67 per share.

Operating Cash Flow262.17M
Capital Expenditures-84.14M
Free Cash Flow178.03M
FCF Per Share29.67

Margins

Thai O.P.P. Public Company Limited operates with a gross margin of 12.55, reflecting its pricing power and cost economics. The operating margin of 6.85 and net profit margin of 6.73 provide insight into operational efficiency.

Gross Margin12.55
Operating Margin6.85
Pretax Margin7.89
Profit Margin6.73
EBITDA Margin12.50

Dividends & Yields

The company's payout ratio of 26.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.91
Dividend YieldN/A
Payout Ratio26.24
Shareholder Yield5.88
FCF Yield40.08

Scores

Thai O.P.P. Public Company Limited posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.33