Thailand
· Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
Home Product Center PCL has a market cap or net worth of THB 121.65 billion. The enterprise value is 142.09 billion.
| Market Cap | 121.65B |
| Enterprise Value | 142.09B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Home Product Center PCL has 13.15 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.15B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 9.66% |
| Float | 4.79B |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 17.44. Home Product Center PCL's PEG ratio is 2.48.
| PE Ratio | 18.89 |
| Forward PE | 17.44 |
| PS Ratio | 1.68 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 22.98.
| EV / Earnings | 22.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 16.50 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.88 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.80 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 8.36% |
| Return on Capital (ROIC) | 11.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.93% 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 | -23.93% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 25,672,019 |
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 72.47 billion and earned 6.45 billion in profits. Earnings per share was 0.49.
| Revenue | 72.47B |
| Gross Profit | 21.93B |
| Operating Income | 8.61B |
| Pretax Income | 7.99B |
| Net Income | 6.45B |
| EBITDA | 11.15B |
| EBIT | 8.61B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.05 billion in cash and 23.49 billion in debt, giving a net cash position of -20.44 billion or -1.55 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 23.49B |
| Net Cash | -20.44B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 25.08B |
| Book Value Per Share | 1.91 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -3.45 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 30.26%, with operating and profit margins of 11.88% and 8.91%.
| Gross Margin | 30.26% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.91% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 11.88% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.50% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.08% |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |