PACO Statistics

Total Valuation

President Automobile Industries Public Company has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.56 billion.

Market Cap	1.60B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

President Automobile Industries Public Company has 1.00 billion shares outstanding.

Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.72%
Owned by Institutions (%)	n/a
Float	262.84M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.51
P/FCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 5.05.

EV / Earnings	11.33
EV / Sales	1.44
EV / EBITDA	7.24
EV / EBIT	9.32
EV / FCF	5.05

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 12.12.

Current Ratio	4.21
Quick Ratio	2.12
Debt / Equity	12.12
Debt / EBITDA	0.60
Debt / FCF	0.42
Interest Coverage	17.13

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.21, so President Automobile Industries Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-23.81%
50-Day Moving Average	1.49
200-Day Moving Average	1.66
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	418,781

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, President Automobile Industries Public Company had revenue of THB 1.08 billion and earned 137.23 million in profits. Earnings per share was 0.13.

Revenue	1.08B
Gross Profit	236.40M
Operating Income	166.93M
Pretax Income	170.81M
Net Income	137.23M
EBITDA	204.86M
EBIT	166.93M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 173.15 million in cash and 128.22 million in debt, giving a net cash position of 44.93 million or 0.04 per share.

Cash & Cash Equivalents	173.15M
Total Debt	128.22M
Net Cash	44.93M
Net Cash Per Share	0.04
Equity (Book Value)	1.06B
Book Value Per Share	1.06
Working Capital	649.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.22 million and capital expenditures -7.28 million, giving a free cash flow of 307.94 million.

Operating Cash Flow	315.22M
Capital Expenditures	-7.28M
Free Cash Flow	307.94M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 15.43% and 12.68%.

Gross Margin	21.84%
Operating Margin	15.43%
Pretax Margin	15.78%
Profit Margin	12.68%
EBITDA Margin	18.93%
EBIT Margin	15.43%
FCF Margin	28.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.10
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.12%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	8.13%
FCF Yield	19.25%

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