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Thai Packaging & Printing Public Company Limited

Thai Packaging & Printing Public Company Limited

TPP.BK
Thai Packaging & Printing Public Company LimitedTH flagStock Exchange of Thailand
12.60
THB
+0.10
- -
472.50MMarket Cap

Total Valuation

Thai Packaging & Printing Public Company Limited carries a market capitalization of 472.50M, placing it among publicly traded companies globally. Its enterprise value stands at 36.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap472.50M
Enterprise Value36.82M

Share Statistics

Thai Packaging & Printing Public Company Limited currently has 37.50M shares outstanding.

Shares Outstanding37.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thai Packaging & Printing Public Company Limited trades at a trailing price-to-earnings ratio of 6.34. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.78.

PE Ratio6.34
PS Ratio1.44
PB Ratio0.78
P/TBV Ratio0.40
P/FCF Ratio5.48
P/OCF Ratio6.11

Enterprise Valuation

On an enterprise value basis, Thai Packaging & Printing Public Company Limited trades at an EV/EBITDA multiple of 0.53 and an EV/FCF ratio of 0.51. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA0.53
EV / EBIT0.64
EV / FCF0.51

Financial Position

Thai Packaging & Printing Public Company Limited maintains a current ratio of 9.33, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 166.20 demonstrates strong ability to service its debt obligations.

Current Ratio9.33
Quick Ratio8.76
Debt / Equity0.70
Debt / EBITDA0.10
Interest Coverage166.20

Financial Efficiency

Thai Packaging & Printing Public Company Limited posts a return on equity of 12.79 and a return on invested capital of 5.29.

Return on Equity (ROE)12.79
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)12.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, Thai Packaging & Printing Public Company Limited has paid 7.68M in income taxes, reflecting an effective tax rate of 11.00.

Income Tax7.68M
Effective Tax Rate11.00

Stock Price Statistics

Thai Packaging & Printing Public Company Limited's stock has gained approximately 6.77966% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 10.94.

Beta (5Y)N/A
52-Week Price Change6.77966%
50-Day Moving Average11.41
200-Day Moving Average10.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thai Packaging & Printing Public Company Limited generated 273.60M in revenue and converted that into 62.08M in net income, yielding earnings per share of 1.66. EBITDA reached 69.94M, while operating income came in at 57.85M.

Revenue273.60M
Gross Profit122.78M
Operating Income57.85M
Pretax Income69.80M
Net Income62.08M
EBITDA69.94M
EBIT57.85M
Earnings Per Share (EPS)1.66

Balance Sheet

Thai Packaging & Printing Public Company Limited holds 364.25M in cash and equivalents against 6.96M in total debt, resulting in a net debt position of -71.64M. Total book value stands at 506.86M, with working capital of 430.14M providing operational flexibility.

Cash & Cash Equivalents364.25M
Total Debt6.96M
Net Debt-71.64M
Equity (Book Value)506.86M
Book Value Per Share13.52
Working Capital430.14M

Cash Flow

Thai Packaging & Printing Public Company Limited produced 64.43M in operating cash flow over the past twelve months. After subtracting -7.38M in capital expenditures, free cash flow totaled 57.04M - equivalent to 1.52 per share.

Operating Cash Flow64.43M
Capital Expenditures-7.38M
Free Cash Flow57.04M
FCF Per Share1.52

Margins

Thai Packaging & Printing Public Company Limited operates with a gross margin of 44.88, reflecting its pricing power and cost economics. The operating margin of 21.14 and net profit margin of 22.69 provide insight into operational efficiency.

Gross Margin44.88
Operating Margin21.14
Pretax Margin25.51
Profit Margin22.69
EBITDA Margin25.56

Dividends & Yields

The company's payout ratio of 27.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.45
Dividend YieldN/A
Payout Ratio27.09
Shareholder Yield5.02
FCF Yield18.24

Stock Splits

Thai Packaging & Printing Public Company Limited's most recent stock split took place on January 4, 1993 with a 1000:2051 split ratio.

Last Split Date1/4/1993
Split Ratio1000:2051

Scores

Thai Packaging & Printing Public Company Limited posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.49