Thailand · Delayed Price · Currency is THB Pan Asia Footwear PCL Statistics
Total Valuation
BKK:PAF has a market cap or net worth of THB 514.95 million. The enterprise value is 701.36 million.
| Market Cap | 514.95M |
| Enterprise Value | 701.36M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 35.41.
| EV / Earnings | 30.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 14.07 |
| EV / FCF | 35.41 |
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) | 5.81% |
| 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 increased by +26.32% in the last 52 weeks. The beta is 0.52, so BKK:PAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 2,634,630 |
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 1.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.85% |
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 |