Home Product Center PCL Statistics

Total Valuation

Home Product Center PCL has a market cap or net worth of THB 138.09 billion. The enterprise value is 156.22 billion.

Market Cap	138.09B
Enterprise Value	156.22B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Home Product Center PCL has 13.15 billion shares outstanding.

Shares Outstanding	13.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	10.59%
Float	5.01B

Valuation Ratios

The trailing PE ratio is 21.10 and the forward PE ratio is 19.43. Home Product Center PCL's PEG ratio is 3.19.

PE Ratio	21.10
Forward PE	19.43
PS Ratio	1.89
PB Ratio	5.31
P/FCF Ratio	n/a
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 24.43.

EV / Earnings	23.87
EV / Sales	2.14
EV / EBITDA	13.19
EV / EBIT	17.95
EV / FCF	24.43

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	0.83
Debt / EBITDA	1.83
Debt / FCF	3.39
Interest Coverage	13.95

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 11.86%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	8.39%
Return on Capital (ROIC)	11.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.56, so Home Product Center PCL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-12.30%
50-Day Moving Average	9.68
200-Day Moving Average	10.09
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	42,513,653

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, Home Product Center PCL had revenue of THB 72.99 billion and earned 6.55 billion in profits. Earnings per share was 0.50.

Revenue	72.99B
Gross Profit	22.06B
Operating Income	8.70B
Pretax Income	8.12B
Net Income	6.55B
EBITDA	11.36B
EBIT	8.70B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 21.69 billion in debt, giving a net cash position of -18.13 billion or -1.38 per share.

Cash & Cash Equivalents	3.56B
Total Debt	21.69B
Net Cash	-18.13B
Net Cash Per Share	-1.38
Equity (Book Value)	26.01B
Book Value Per Share	1.98
Working Capital	-311.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -3.57 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	9.97B
Capital Expenditures	-3.57B
Free Cash Flow	6.40B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.22%, with operating and profit margins of 11.92% and 8.97%.

Gross Margin	30.22%
Operating Margin	11.92%
Pretax Margin	11.13%
Profit Margin	8.97%
EBITDA Margin	15.56%
EBIT Margin	11.92%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.40
Dividend Yield	3.77%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	3
Payout Ratio	80.36%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	4.74%
FCF Yield	4.63%

Dividend Details

Stock Splits

The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.066667.

Last Split Date	Apr 17, 2015
Split Type	Forward
Split Ratio	1.066667

Scores

Home Product Center PCL has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a