Thailand · Delayed Price · Currency is THB BKK:PACO Statistics
Total Valuation
BKK:PACO has a market cap or net worth of THB 1.13 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:PACO has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.55% |
| Owned by Institutions (%) | 0.02% |
| Float | 234.48M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 10.32.
| EV / Earnings | 8.68 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.31 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.37 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.27 |
| Interest Coverage | 29.74 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 673 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, BKK:PACO has paid 27.71 million in taxes.
| Income Tax | 27.71M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.22, so BKK:PACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 20.91 |
| Average Volume (20 Days) | 282,533 |
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, BKK:PACO had revenue of THB 1,000.00 million and earned 135.55 million in profits. Earnings per share was 0.14.
| Revenue | 1,000.00M |
| Gross Profit | 236.69M |
| Operating Income | 161.13M |
| Pretax Income | 163.26M |
| Net Income | 135.55M |
| EBITDA | 194.45M |
| EBIT | 161.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 98.18 million in cash and 145.28 million in debt, with a net cash position of -47.10 million or -0.05 per share.
| Cash & Cash Equivalents | 98.18M |
| Total Debt | 145.28M |
| Net Cash | -47.10M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 956.80M |
| Book Value Per Share | 0.96 |
| Working Capital | 543.20M |
Cash Flow
In the last 12 months, operating cash flow was 129.06 million and capital expenditures -14.95 million, giving a free cash flow of 114.11 million.
| Operating Cash Flow | 129.06M |
| Capital Expenditures | -14.95M |
| Free Cash Flow | 114.11M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.67%, with operating and profit margins of 16.11% and 13.55%.
| Gross Margin | 23.67% |
| Operating Margin | 16.11% |
| Pretax Margin | 16.33% |
| Profit Margin | 13.55% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.11% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 17.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 17.70% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 147.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.70% |
| Earnings Yield | 12.00% |
| FCF Yield | 10.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:PACO has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |