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The Practical Solution Public Company Limited

The Practical Solution Public Company Limited

TPS.BK
The Practical Solution Public Company LimitedTH flagStock Exchange of Thailand
3.16
THB
-0.02
- -
1.33BMarket Cap

Total Valuation

The Practical Solution Public Company Limited carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value1.43B

Share Statistics

The Practical Solution Public Company Limited currently has 419.70M shares outstanding.

Shares Outstanding419.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Practical Solution Public Company Limited trades at a trailing price-to-earnings ratio of 10.45. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 2.88.

PE Ratio10.45
PS Ratio0.95
PB Ratio2.88
P/TBV Ratio1.89
P/FCF Ratio13.86
P/OCF Ratio15.24

Enterprise Valuation

On an enterprise value basis, The Practical Solution Public Company Limited trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 14.15. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA7.93
EV / EBIT8.71
EV / FCF14.15

Financial Position

The Practical Solution Public Company Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.85, indicating elevated leverage, while an interest coverage ratio of 194.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio1.04
Debt / Equity9.85
Debt / EBITDA0.40
Interest Coverage194.22

Financial Efficiency

The Practical Solution Public Company Limited posts a return on equity of 27.84 and a return on invested capital of 16.67.

Return on Equity (ROE)27.84
Return on Assets (ROA)9.74
Return on Invested Capital (ROIC)16.67
Return on Capital Employed (ROCE)23.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.47

Taxes

Over the trailing twelve months, The Practical Solution Public Company Limited has paid 35.40M in income taxes, reflecting an effective tax rate of 20.46.

Income Tax35.40M
Effective Tax Rate20.46

Stock Price Statistics

The Practical Solution Public Company Limited's stock has gained approximately 17.03704% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.39.

Beta (5Y)N/A
52-Week Price Change17.03704%
50-Day Moving Average3.17
200-Day Moving Average3.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Practical Solution Public Company Limited generated 1.47B in revenue and converted that into 133.30M in net income, yielding earnings per share of 0.33. EBITDA reached 180.78M, while operating income came in at 164.55M.

Revenue1.47B
Gross Profit410.58M
Operating Income164.55M
Pretax Income173.03M
Net Income133.30M
EBITDA180.78M
EBIT164.55M
Earnings Per Share (EPS)0.33

Balance Sheet

The Practical Solution Public Company Limited holds 49.53M in cash and equivalents against 73.12M in total debt, resulting in a net debt position of -14.53M. Total book value stands at 483.19M, with working capital of 446.96M providing operational flexibility.

Cash & Cash Equivalents49.53M
Total Debt73.12M
Net Debt-14.53M
Equity (Book Value)483.19M
Book Value Per Share1.15
Working Capital446.96M

Cash Flow

The Practical Solution Public Company Limited produced 91.42M in operating cash flow over the past twelve months. After subtracting -9.11M in capital expenditures, free cash flow totaled 82.31M - equivalent to 0.20 per share.

Operating Cash Flow91.42M
Capital Expenditures-9.11M
Free Cash Flow82.31M
FCF Per Share0.20

Margins

The Practical Solution Public Company Limited operates with a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 11.17 and net profit margin of 9.05 provide insight into operational efficiency.

Gross Margin27.87
Operating Margin11.17
Pretax Margin11.74
Profit Margin9.05
EBITDA Margin12.27

Dividends & Yields

The company's payout ratio of 82.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio82.77
Shareholder Yield7.68
FCF Yield7.21

Stock Splits

The Practical Solution Public Company Limited's most recent stock split took place on April 5, 2021 with a 5:6 split ratio.

Last Split Date4/5/2021
Split Ratio5:6

Scores

The Practical Solution Public Company Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11