TPBI Public Company Limited
Stock Exchange of ThailandTotal Valuation
TPBI Public Company Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 1.44B |
Share Statistics
TPBI Public Company Limited currently has 416.88M shares outstanding.
| Shares Outstanding | 416.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TPBI Public Company Limited trades at a trailing price-to-earnings ratio of 7.81. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.75.
| PE Ratio | 7.81 |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.99 |
Enterprise Valuation
On an enterprise value basis, TPBI Public Company Limited trades at an EV/EBITDA multiple of 3.20 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.85 |
| EV / FCF | 2.58 |
Financial Position
TPBI Public Company Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.76, indicating elevated leverage, while an interest coverage ratio of 20.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.28 |
| Debt / Equity | 14.76 |
| Debt / EBITDA | 0.98 |
| Interest Coverage | 20.85 |
Financial Efficiency
TPBI Public Company Limited posts a return on equity of 9.68 and a return on invested capital of 5.57.
| Return on Equity (ROE) | 9.68 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 5.57 |
| Return on Capital Employed (ROCE) | 7.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.68 |
Taxes
Over the trailing twelve months, TPBI Public Company Limited has paid 47.20M in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 47.20M |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
TPBI Public Company Limited's stock has gained approximately 5.29801% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 3.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.29801% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TPBI Public Company Limited generated 4.68B in revenue and converted that into 172.97M in net income, yielding earnings per share of 0.44. EBITDA reached 450.62M, while operating income came in at 246.43M.
| Revenue | 4.68B |
| Gross Profit | 704.12M |
| Operating Income | 246.43M |
| Pretax Income | 230.32M |
| Net Income | 172.97M |
| EBITDA | 450.62M |
| EBIT | 246.43M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
TPBI Public Company Limited holds 407.33M in cash and equivalents against 442.75M in total debt, resulting in a net debt position of -16.42M. Total book value stands at 1.81B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 407.33M |
| Total Debt | 442.75M |
| Net Debt | -16.42M |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.11B |
Cash Flow
TPBI Public Company Limited produced 452.19M in operating cash flow over the past twelve months. After subtracting -89.01M in capital expenditures, free cash flow totaled 363.18M - equivalent to 0.87 per share.
| Operating Cash Flow | 452.19M |
| Capital Expenditures | -89.01M |
| Free Cash Flow | 363.18M |
| FCF Per Share | 0.87 |
Margins
TPBI Public Company Limited operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.70 provide insight into operational efficiency.
| Gross Margin | 15.04 |
| Operating Margin | 5.27 |
| Pretax Margin | 4.92 |
| Profit Margin | 3.70 |
| EBITDA Margin | 9.63 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 20.87 |
| FCF Yield | 40.04 |
Scores
TPBI Public Company Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |