Pan Asia Footwear PCL (BKK:PAF)

Pan Asia Footwear PCL Statistics

Total Valuation

BKK:PAF has a market cap or net worth of THB 354.02 million. The enterprise value is 445.17 million.

Market Cap	354.02M
Enterprise Value	445.17M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

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 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	20.02
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 25.17.

EV / Earnings	16.63
EV / Sales	0.19
EV / EBITDA	5.13
EV / EBIT	8.31
EV / FCF	25.17

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	2.37
Debt / FCF	11.64
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.08
Inventory Turnover	14.17

Taxes

In the past 12 months, BKK:PAF has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks. The beta is -0.07, so BKK:PAF's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.84%
50-Day Moving Average	0.69
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	86,273

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 2.30 billion and earned 26.76 million in profits. Earnings per share was 0.05.

Revenue	2.30B
Gross Profit	196.19M
Operating Income	53.55M
Pretax Income	43.42M
Net Income	26.76M
EBITDA	78.46M
EBIT	53.55M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 152.76 million in cash and 205.82 million in debt, with a net cash position of -53.04 million or -0.10 per share.

Cash & Cash Equivalents	152.76M
Total Debt	205.82M
Net Cash	-53.04M
Net Cash Per Share	-0.10
Equity (Book Value)	660.83M
Book Value Per Share	1.16
Working Capital	251.44M

Cash Flow

In the last 12 months, operating cash flow was 29.98 million and capital expenditures -12.30 million, giving a free cash flow of 17.68 million.

Operating Cash Flow	29.98M
Capital Expenditures	-12.30M
Free Cash Flow	17.68M
FCF Per Share	0.03

Margins

Gross margin is 8.54%, with operating and profit margins of 2.33% and 1.17%.

Gross Margin	8.54%
Operating Margin	2.33%
Pretax Margin	1.89%
Profit Margin	1.17%
EBITDA Margin	3.42%
EBIT Margin	2.33%
FCF Margin	0.77%

Dividends & Yields

BKK:PAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.56%
FCF Yield	4.99%

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 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6