Thailand · Delayed Price · Currency is THB BKK:PACO Statistics
Total Valuation
BKK:PACO has a market cap or net worth of THB 1.43 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
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 (%) | 76.63% |
| Owned by Institutions (%) | 0.02% |
| Float | 233.67M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 6.49.
| EV / Earnings | 11.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.06 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.35 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 673 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BKK:PACO has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.21, so BKK:PACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 315,494 |
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 938.57 million and earned 123.23 million in profits. Earnings per share was 0.12.
| Revenue | 938.57M |
| Gross Profit | 207.94M |
| Operating Income | 135.89M |
| Pretax Income | 125.64M |
| Net Income | 123.23M |
| EBITDA | 168.36M |
| EBIT | 135.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 137.53 million in cash and 74.60 million in debt, with a net cash position of 62.94 million or 0.06 per share.
| Cash & Cash Equivalents | 137.53M |
| Total Debt | 74.60M |
| Net Cash | 62.94M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.02 |
| Working Capital | 610.69M |
Cash Flow
In the last 12 months, operating cash flow was 238.77 million and capital expenditures -27.99 million, giving a free cash flow of 210.78 million.
| Operating Cash Flow | 238.77M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 32.47M |
| Net Borrowing | -59.36M |
| Free Cash Flow | 210.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.15%, with operating and profit margins of 14.48% and 13.13%.
| Gross Margin | 22.15% |
| Operating Margin | 14.48% |
| Pretax Margin | 13.39% |
| Profit Margin | 13.13% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 14.48% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.49% |
| Earnings Yield | 8.62% |
| FCF Yield | 14.74% |
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 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |