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TPI Polene Power Public Company Limited

TPI Polene Power Public Company Limited

TPIPP-R.BK
TPI Polene Power Public Company LimitedTH flagStock Exchange of Thailand
1.77
THB
- -
- -
14.87BMarket Cap

Total Valuation

TPI Polene Power Public Company Limited carries a market capitalization of 14.87B, placing it among publicly traded companies globally. Its enterprise value stands at 41.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.87B
Enterprise Value41.53B

Share Statistics

TPI Polene Power Public Company Limited currently has 8.40B shares outstanding.

Shares Outstanding8.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TPI Polene Power Public Company Limited trades at a trailing price-to-earnings ratio of 10.11. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.72.

PE Ratio10.11
PS Ratio1.80
PB Ratio0.72
P/TBV Ratio0.42
P/FCF Ratio2.32
P/OCF Ratio5.26

Enterprise Valuation

On an enterprise value basis, TPI Polene Power Public Company Limited trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.36 provides insight into valuation relative to core operating earnings.

EV / Sales4.89
EV / EBITDA13.59
EV / EBIT22.36
EV / FCF5.80

Financial Position

TPI Polene Power Public Company Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.68, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio1.02
Debt / Equity80.68
Debt / EBITDA9.67
Interest Coverage5.24

Financial Efficiency

TPI Polene Power Public Company Limited posts a return on equity of 7.30 and a return on invested capital of 2.75.

Return on Equity (ROE)7.30
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)4.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, TPI Polene Power Public Company Limited has paid 63.69M in income taxes, reflecting an effective tax rate of 4.04.

Income Tax63.69M
Effective Tax Rate4.04

Stock Price Statistics

TPI Polene Power Public Company Limited's stock has declined approximately -18.80734% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.94.

Beta (5Y)N/A
52-Week Price Change-18.80734%
50-Day Moving Average1.83
200-Day Moving Average1.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TPI Polene Power Public Company Limited generated 8.50B in revenue and converted that into 1.51B in net income, yielding earnings per share of 0.18. EBITDA reached 3.06B, while operating income came in at 1.86B.

Revenue8.50B
Gross Profit2.41B
Operating Income1.86B
Pretax Income1.58B
Net Income1.51B
EBITDA3.06B
EBIT1.86B
Earnings Per Share (EPS)0.18

Balance Sheet

TPI Polene Power Public Company Limited holds 3.32B in cash and equivalents against 29.55B in total debt, resulting in a net debt position of 25.06B. Total book value stands at 21.21B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents3.32B
Total Debt29.55B
Net Debt25.06B
Equity (Book Value)21.21B
Book Value Per Share2.54
Working Capital1.80B

Cash Flow

TPI Polene Power Public Company Limited produced 2.91B in operating cash flow over the past twelve months. After subtracting -3.68B in capital expenditures, free cash flow totaled -771.98M - equivalent to -0.09 per share.

Operating Cash Flow2.91B
Capital Expenditures-3.68B
Free Cash Flow-771.98M
FCF Per Share-0.09

Margins

TPI Polene Power Public Company Limited operates with a gross margin of 28.40, reflecting its pricing power and cost economics. The operating margin of 21.86 and net profit margin of 17.82 provide insight into operational efficiency.

Gross Margin28.40
Operating Margin21.86
Pretax Margin18.57
Profit Margin17.82
EBITDA Margin35.97

Dividends & Yields

The company's payout ratio of 38.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio38.83
Shareholder Yield-1.45
FCF Yield43.10

Scores

TPI Polene Power Public Company Limited posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79