Thai Oil Public Company Limited
Thai Oil Public Company Limited Fundamental Analysis
Thai Oil Public Company Limited (TOIPF) shows weak financial fundamentals with a PE ratio of 11.00, profit margin of 3.70%, and ROE of 8.63%. The company generates $394.3B in annual revenue with weak year-over-year growth of -2.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOIPF's fundamental strength across five key dimensions:
Efficiency Score
WeakTOIPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOIPF trades at attractive valuation levels.
Growth Score
WeakTOIPF faces weak or negative growth trends.
Financial Health Score
ExcellentTOIPF maintains a strong and stable balance sheet.
Profitability Score
WeakTOIPF struggles to sustain strong margins.
Key Financial Metrics
Is TOIPF Expensive or Cheap?
P/E Ratio
TOIPF trades at 11.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOIPF's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values Thai Oil Public Company Limited at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.15 times EBITDA. This is generally considered low.
How Well Does TOIPF Make Money?
Net Profit Margin
For every $100 in sales, Thai Oil Public Company Limited keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 5.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.63 in profit for every $100 of shareholder equity.
ROA
Thai Oil Public Company Limited generates $3.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thai Oil Public Company Limited produces operating cash flow of $48.81B, showing steady but balanced cash generation.
Free Cash Flow
Thai Oil Public Company Limited produces free cash flow of $38.11B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.06 in free cash annually.
FCF Yield
TOIPF converts 23.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TOIPF Stacks Against Its Sector Peers
| Metric | TOIPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.00 | 21.17 | Better (Cheaper) |
| ROE | 8.63% | 943.00% | Weak |
| Net Margin | 3.70% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.78 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.44 | 6.33 | Neutral |
| ROA | 3.41% | -10948340.00% (disorted) | Weak |
TOIPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thai Oil Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.93%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
44.88%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
174.60%
Industry Style: Cyclical, Value, Commodity
High Growth