Pan Asia Footwear PCL (BKK:PAF)

Pan Asia Footwear PCL Statistics

Total Valuation

BKK:PAF has a market cap or net worth of THB 423.76 million. The enterprise value is 610.17 million.

Market Cap	423.76M
Enterprise Value	610.17M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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 18.83.

PE Ratio	18.83
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.64
P/TBV Ratio	0.68
P/FCF Ratio	21.39
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 30.80.

EV / Earnings	26.93
EV / Sales	0.28
EV / EBITDA	7.28
EV / EBIT	12.24
EV / FCF	30.80

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	0.41
Debt / EBITDA	3.29
Debt / FCF	13.90
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.94
Inventory Turnover	10.93

Taxes

In the past 12 months, BKK:PAF has paid 6.71 million in taxes.

Income Tax	6.71M
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.62, so BKK:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-3.61%
50-Day Moving Average	0.76
200-Day Moving Average	0.78
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	2,060,272

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 2.20 billion and earned 22.66 million in profits. Earnings per share was 0.04.

Revenue	2.20B
Gross Profit	215.76M
Operating Income	49.84M
Pretax Income	34.97M
Net Income	22.66M
EBITDA	74.49M
EBIT	49.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 128.37 million in cash and 275.43 million in debt, with a net cash position of -147.02 million or -0.27 per share.

Cash & Cash Equivalents	128.37M
Total Debt	275.43M
Net Cash	-147.02M
Net Cash Per Share	-0.27
Equity (Book Value)	663.83M
Book Value Per Share	1.16
Working Capital	244.42M

Cash Flow

In the last 12 months, operating cash flow was 40.63 million and capital expenditures -20.82 million, giving a free cash flow of 19.81 million.

Operating Cash Flow	40.63M
Capital Expenditures	-20.82M
Depreciation & Amortization	24.65M
Net Borrowing	28.19M
Free Cash Flow	19.81M
FCF Per Share	0.04

Margins

Gross margin is 9.81%, with operating and profit margins of 2.27% and 1.03%.

Gross Margin	9.81%
Operating Margin	2.27%
Pretax Margin	1.59%
Profit Margin	1.03%
EBITDA Margin	3.39%
EBIT Margin	2.27%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.01
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	5.35%
FCF Yield	4.67%

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

Altman Z-Score	n/a
Piotroski F-Score	6