Thailand
· Delayed Price · Currency is THB BKK: OKJ Statistics
Total Valuation
Pluk Phak Praw Rak Mae PCL has a market cap or net worth of THB 8.22 billion. The enterprise value is 7.38 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pluk Phak Praw Rak Mae PCL has 609.00 million shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 609.00M |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 54.77% |
| Owned by Institutions (%) | 1.12% |
| Float | 153.64M |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 23.65.
| EV / Earnings | 37.02 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 27.55 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.04 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.40 |
| Interest Coverage | 12.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 199,235 |
| Employee Count | 1,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 6,366,792 |
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, Pluk Phak Praw Rak Mae PCL had revenue of THB 2.25 billion and earned 199.24 million in profits. Earnings per share was 0.33.
| Revenue | 2.25B |
| Gross Profit | 1.01B |
| Operating Income | 267.77M |
| Pretax Income | 246.75M |
| Net Income | 199.24M |
| EBITDA | 350.11M |
| EBIT | 267.77M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.28 billion in cash and 436.96 million in debt, giving a net cash position of 845.01 million or 1.39 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 436.96M |
| Net Cash | 845.01M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 2.79 |
| Working Capital | 975.45M |
Cash Flow
In the last 12 months, operating cash flow was 448.68 million and capital expenditures -136.72 million, giving a free cash flow of 311.96 million.
| Operating Cash Flow | 448.68M |
| Capital Expenditures | -136.72M |
| Free Cash Flow | 311.96M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 45.18%, with operating and profit margins of 11.92% and 8.87%.
| Gross Margin | 45.18% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.87% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.92% |
| FCF Margin | 13.89% |
Dividends & Yields
Pluk Phak Praw Rak Mae PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.53% |
| Buyback Yield | -35.41% |
| Shareholder Yield | -35.41% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pluk Phak Praw Rak Mae PCL has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |