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TSTE Public Company Limited

TSTE Public Company Limited

TSTE.BK
TSTE Public Company LimitedTH flagStock Exchange of Thailand
10.50
THB
+0.50
- -
4.02BMarket Cap

Total Valuation

TSTE Public Company Limited carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.02B
Enterprise Value5.47B

Share Statistics

TSTE Public Company Limited currently has 383.33M shares outstanding.

Shares Outstanding383.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TSTE Public Company Limited trades at a trailing price-to-earnings ratio of 25.84. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.90.

PE Ratio25.84
PS Ratio1.50
PB Ratio1.90
P/TBV Ratio1.01
P/FCF Ratio7.94
P/OCF Ratio10.58

Enterprise Valuation

On an enterprise value basis, TSTE Public Company Limited trades at an EV/EBITDA multiple of 14.47 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA14.47
EV / EBIT23.67
EV / FCF10.43

Financial Position

TSTE Public Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.61, indicating elevated leverage, while an interest coverage ratio of 9.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.44
Debt / Equity34.61
Debt / EBITDA3.66
Interest Coverage9.33

Financial Efficiency

TSTE Public Company Limited posts a return on equity of 7.52 and a return on invested capital of 3.58.

Return on Equity (ROE)7.52
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.58
Return on Capital Employed (ROCE)4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.49

Taxes

Over the trailing twelve months, TSTE Public Company Limited has paid 34.08M in income taxes, reflecting an effective tax rate of 16.63.

Income Tax34.08M
Effective Tax Rate16.63

Stock Price Statistics

TSTE Public Company Limited's stock has declined approximately -4.54545% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 10.61.

Beta (5Y)N/A
52-Week Price Change-4.54545%
50-Day Moving Average10.41
200-Day Moving Average10.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TSTE Public Company Limited generated 2.59B in revenue and converted that into 150.70M in net income, yielding earnings per share of 0.46. EBITDA reached 377.75M, while operating income came in at 230.89M.

Revenue2.59B
Gross Profit551.79M
Operating Income230.89M
Pretax Income204.94M
Net Income150.70M
EBITDA377.75M
EBIT230.89M
Earnings Per Share (EPS)0.46

Balance Sheet

TSTE Public Company Limited holds 161.05M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 2.05B, with working capital of 120.48M providing operational flexibility.

Cash & Cash Equivalents161.05M
Total Debt1.38B
Net Debt1.21B
Equity (Book Value)2.05B
Book Value Per Share5.48
Working Capital120.48M

Cash Flow

TSTE Public Company Limited produced 368.08M in operating cash flow over the past twelve months. After subtracting -122.15M in capital expenditures, free cash flow totaled 245.93M - equivalent to 0.66 per share.

Operating Cash Flow368.08M
Capital Expenditures-122.15M
Free Cash Flow245.93M
FCF Per Share0.66

Margins

TSTE Public Company Limited operates with a gross margin of 21.30, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 5.82 provide insight into operational efficiency.

Gross Margin21.30
Operating Margin8.91
Pretax Margin7.91
Profit Margin5.82
EBITDA Margin14.58

Dividends & Yields

The company's payout ratio of 28.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio28.09
Shareholder Yield4.37
FCF Yield12.59

Stock Splits

TSTE Public Company Limited's most recent stock split took place on August 18, 2016 with a 100:109 split ratio.

Last Split Date8/18/2016
Split Ratio100:109

Scores

TSTE Public Company Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17