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TPI Polene Public Company Limited

TPI Polene Public Company Limited

TPIPL.BK
TPI Polene Public Company LimitedTH flagStock Exchange of Thailand
0.83
THB
+0.01
- -
15.72BMarket Cap

Total Valuation

TPI Polene Public Company Limited carries a market capitalization of 15.72B, placing it among publicly traded companies globally. Its enterprise value stands at 99.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.72B
Enterprise Value99.75B

Share Statistics

TPI Polene Public Company Limited currently has 18.94B shares outstanding.

Shares Outstanding18.94B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TPI Polene Public Company Limited trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.30.

PE Ratio6.33
PS Ratio0.38
PB Ratio0.30
P/TBV Ratio0.21
P/FCF Ratio0.88
P/OCF Ratio1.68

Enterprise Valuation

On an enterprise value basis, TPI Polene Public Company Limited trades at an EV/EBITDA multiple of 11.32 and an EV/FCF ratio of 5.76. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA11.32
EV / EBIT18.61
EV / FCF5.76

Financial Position

TPI Polene Public Company Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.34, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.57
Debt / Equity121.34
Debt / EBITDA9.31
Interest Coverage3.38

Financial Efficiency

TPI Polene Public Company Limited posts a return on equity of 4.81 and a return on invested capital of 3.09.

Return on Equity (ROE)4.81
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)3.09
Return on Capital Employed (ROCE)2.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, TPI Polene Public Company Limited has paid 467.90M in income taxes, reflecting an effective tax rate of 15.46.

Income Tax467.90M
Effective Tax Rate15.46

Stock Price Statistics

TPI Polene Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.75.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.82
200-Day Moving Average0.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TPI Polene Public Company Limited generated 34.65B in revenue and converted that into 2.11B in net income, yielding earnings per share of 0.14. EBITDA reached 8.81B, while operating income came in at 5.36B.

Revenue34.65B
Gross Profit9.07B
Operating Income5.36B
Pretax Income3.03B
Net Income2.11B
EBITDA8.81B
EBIT5.36B
Earnings Per Share (EPS)0.14

Balance Sheet

TPI Polene Public Company Limited holds 6.55B in cash and equivalents against 82.05B in total debt, resulting in a net debt position of 75.24B. Total book value stands at 44.54B, with working capital of 6.29B providing operational flexibility.

Cash & Cash Equivalents6.55B
Total Debt82.05B
Net Debt75.24B
Equity (Book Value)44.54B
Book Value Per Share2.37
Working Capital6.29B

Cash Flow

TPI Polene Public Company Limited produced 7.96B in operating cash flow over the past twelve months. After subtracting -7.14B in capital expenditures, free cash flow totaled 819.13M - equivalent to 0.04 per share.

Operating Cash Flow7.96B
Capital Expenditures-7.14B
Free Cash Flow819.13M
FCF Per Share0.04

Margins

TPI Polene Public Company Limited operates with a gross margin of 26.18, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin26.18
Operating Margin15.47
Pretax Margin8.73
Profit Margin6.08
EBITDA Margin25.43

Dividends & Yields

The company's payout ratio of 18.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio18.88
Shareholder Yield-2.12
FCF Yield113.26

Stock Splits

TPI Polene Public Company Limited's most recent stock split took place on October 21, 2014 with a 1:10 split ratio.

Last Split Date10/21/2014
Split Ratio1:10

Scores

TPI Polene Public Company Limited posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69