Thailand
· Delayed Price · Currency is THB TSTE PCL Statistics
Total Valuation
TSTE PCL has a market cap or net worth of THB 4.06 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TSTE PCL has 383.33 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 383.33M |
| Shares Outstanding | 383.33M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.57% |
| Owned by Institutions (%) | n/a |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 21.90.
| EV / Earnings | 44.20 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 26.70 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.16 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.50 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 17.36M |
| Profits Per Employee | 849,090 |
| Employee Count | 152 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TSTE PCL has paid 23.72 million in taxes.
| Income Tax | 23.72M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.04, so TSTE PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 4,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSTE PCL had revenue of THB 2.64 billion and earned 129.06 million in profits. Earnings per share was 0.34.
| Revenue | 2.64B |
| Gross Profit | 484.64M |
| Operating Income | 218.26M |
| Pretax Income | 162.49M |
| Net Income | 129.06M |
| EBITDA | 354.17M |
| EBIT | 218.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 130.19 million in cash and 1.43 billion in debt, giving a net cash position of -1.30 billion or -3.40 per share.
| Cash & Cash Equivalents | 130.19M |
| Total Debt | 1.43B |
| Net Cash | -1.30B |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 9.27 |
| Working Capital | 198.04M |
Cash Flow
In the last 12 months, operating cash flow was 381.62 million and capital expenditures -121.14 million, giving a free cash flow of 260.48 million.
| Operating Cash Flow | 381.62M |
| Capital Expenditures | -121.14M |
| Free Cash Flow | 260.48M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 18.37%, with operating and profit margins of 8.27% and 4.89%.
| Gross Margin | 18.37% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.27% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | May 4, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TSTE PCL has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |