Stock TIPCO TIPCO FOODS
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Financials Tipco Foods

Equities

TIPCO

TH0154010Y06

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
9.85 THB -1.01% Intraday chart for Tipco Foods 0.00% +8.84%
May. 14 Tipco Foods Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 05 Tipco Foods Public Company Limited Approves Dividend for the Year 2023, Payable on May 3, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,547 3,692 3,450 4,391 4,343 4,367
Enterprise Value (EV) 1 5,359 5,608 5,064 5,687 5,725 5,840
P/E ratio -123 x 17.8 x 7.15 x 10.2 x 15.5 x 17.8 x
Yield 3.4% 4.44% 13.1% 8.46% 9.89% 8.18%
Capitalization / Revenue 0.81 x 1 x 1.35 x 1.81 x 1.5 x 1.72 x
EV / Revenue 1.23 x 1.52 x 1.99 x 2.34 x 1.98 x 2.31 x
EV / EBITDA 31.8 x -33.6 x 70.3 x 17.9 x 124 x -129 x
EV / FCF 36.1 x 204 x 26.6 x 25.9 x 173 x -207 x
FCF Yield 2.77% 0.49% 3.76% 3.85% 0.58% -0.48%
Price to Book 0.85 x 0.94 x 0.82 x 1 x 1 x 1.05 x
Nbr of stocks (in thousands) 482,580 482,580 482,580 482,580 482,580 482,580
Reference price 2 7.350 7.650 7.150 9.100 9.000 9.050
Announcement Date 2/14/19 2/18/20 2/18/21 2/18/22 2/20/23 2/19/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,356 3,685 2,550 2,428 2,895 2,533
EBITDA 1 168.4 -167 71.99 318.1 46.34 -45.39
EBIT 1 -84.26 -470 -276.6 -52.25 -274.1 -252.3
Operating Margin -1.93% -12.76% -10.85% -2.15% -9.47% -9.96%
Earnings before Tax (EBT) 1 21.41 192.7 485.2 413.2 241.3 227.4
Net income 1 -30.88 207.7 481.8 428.6 279.8 245.7
Net margin -0.71% 5.64% 18.89% 17.66% 9.66% 9.7%
EPS 2 -0.0600 0.4300 1.000 0.8900 0.5800 0.5092
Free Cash Flow 1 148.4 27.51 190.4 219.2 33.08 -28.2
FCF margin 3.41% 0.75% 7.47% 9.03% 1.14% -1.11%
FCF Conversion (EBITDA) 88.13% - 264.5% 68.91% 71.38% -
FCF Conversion (Net income) - 13.25% 39.52% 51.14% 11.82% -
Dividend per Share 2 0.2500 0.3400 0.9400 0.7700 0.8900 0.7400
Announcement Date 2/14/19 2/18/20 2/18/21 2/18/22 2/20/23 2/19/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,812 1,916 1,613 1,296 1,381 1,472
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.76 x -11.47 x 22.41 x 4.073 x 29.81 x -32.44 x
Free Cash Flow 1 148 27.5 190 219 33.1 -28.2
ROE (net income / shareholders' equity) -0.72% 5.14% 11.9% 9.94% 6.39% 5.76%
ROA (Net income/ Total Assets) -0.75% -4.27% -2.63% -0.51% -2.64% -2.44%
Assets 1 4,109 -4,858 -18,333 -84,821 -10,600 -10,061
Book Value Per Share 2 8.650 8.100 8.740 9.120 9.040 8.630
Cash Flow per Share 2 0.2200 0.0900 0.1200 0.1600 0.1500 0.1800
Capex - 176 91.4 63.1 90.4 89.7
Capex / Sales - 4.77% 3.58% 2.6% 3.12% 3.54%
Announcement Date 2/14/19 2/18/20 2/18/21 2/18/22 2/20/23 2/19/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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