BKK:PACO Statistics

Total Valuation

BKK:PACO has a market cap or net worth of THB 1.47 billion. The enterprise value is 1.39 billion.

Market Cap	1.47B
Enterprise Value	1.39B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:PACO has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.51%
Owned by Institutions (%)	0.07%
Float	234.86M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	5.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 4.94.

EV / Earnings	9.42
EV / Sales	1.33
EV / EBITDA	5.87
EV / EBIT	7.26
EV / FCF	4.94

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.

Current Ratio	3.01
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	0.49
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.24, so BKK:PACO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.33%
50-Day Moving Average	1.39
200-Day Moving Average	1.48
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	217,574

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 1.04 billion and earned 147.50 million in profits. Earnings per share was 0.15.

Revenue	1.04B
Gross Profit	265.37M
Operating Income	191.37M
Pretax Income	184.24M
Net Income	147.50M
EBITDA	227.13M
EBIT	191.37M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 218.67 million in cash and 138.00 million in debt, giving a net cash position of 80.67 million or 0.08 per share.

Cash & Cash Equivalents	218.67M
Total Debt	138.00M
Net Cash	80.67M
Net Cash Per Share	0.08
Equity (Book Value)	1.01B
Book Value Per Share	1.01
Working Capital	589.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.42 million and capital expenditures -8.96 million, giving a free cash flow of 281.46 million.

Operating Cash Flow	290.42M
Capital Expenditures	-8.96M
Free Cash Flow	281.46M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 18.36% and 14.15%.

Gross Margin	25.46%
Operating Margin	18.36%
Pretax Margin	17.68%
Profit Margin	14.15%
EBITDA Margin	21.79%
EBIT Margin	18.36%
FCF Margin	27.01%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 13.61%.

Dividend Per Share	0.20
Dividend Yield	13.61%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	3
Payout Ratio	60.98%
Buyback Yield	n/a
Shareholder Yield	13.61%
Earnings Yield	10.03%
FCF Yield	19.15%

Dividend Details

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a