Pan Asia Footwear PCL (BKK:PAF)

Pan Asia Footwear PCL Statistics

Total Valuation

BKK:PAF has a market cap or net worth of THB 359.39 million. The enterprise value is 539.41 million.

Market Cap	359.39M
Enterprise Value	539.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BKK:PAF has 536.40 million shares outstanding.

Current Share Class	536.40M
Shares Outstanding	536.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	271.00M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -10.05.

EV / Earnings	24.94
EV / Sales	0.25
EV / EBITDA	6.48
EV / EBIT	10.83
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.

Current Ratio	1.82
Quick Ratio	1.27
Debt / Equity	0.34
Debt / EBITDA	2.65
Debt / FCF	-4.11
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.08
Inventory Turnover	14.29

Taxes

In the past 12 months, BKK:PAF has paid 7.42 million in taxes.

Income Tax	7.42M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.19, so BKK:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.63%
50-Day Moving Average	0.69
200-Day Moving Average	0.78
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	71,056

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:PAF had revenue of THB 2.19 billion and earned 21.62 million in profits. Earnings per share was 0.04.

Revenue	2.19B
Gross Profit	220.21M
Operating Income	49.80M
Pretax Income	35.86M
Net Income	21.62M
EBITDA	74.64M
EBIT	49.80M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 77.99 million in cash and 220.78 million in debt, with a net cash position of -142.77 million or -0.27 per share.

Cash & Cash Equivalents	77.99M
Total Debt	220.78M
Net Cash	-142.77M
Net Cash Per Share	-0.27
Equity (Book Value)	648.84M
Book Value Per Share	1.14
Working Capital	236.76M

Cash Flow

In the last 12 months, operating cash flow was -38.08 million and capital expenditures -15.61 million, giving a free cash flow of -53.69 million.

Operating Cash Flow	-38.08M
Capital Expenditures	-15.61M
Free Cash Flow	-53.69M
FCF Per Share	-0.10

Margins

Gross margin is 10.05%, with operating and profit margins of 2.27% and 0.99%.

Gross Margin	10.05%
Operating Margin	2.27%
Pretax Margin	1.64%
Profit Margin	0.99%
EBITDA Margin	3.41%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.01
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	6.02%
FCF Yield	-14.94%

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

The last stock split was on December 19, 2001. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2001
Split Type	Forward
Split Ratio	2

Scores

BKK:PAF has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4