Thailand · Delayed Price · Currency is THB Pan Asia Footwear PCL Statistics
Total Valuation
BKK:PAF has a market cap or net worth of THB 482.76 million. The enterprise value is 556.08 million.
| Market Cap | 482.76M |
| Enterprise Value | 556.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 5.40.
| EV / Earnings | 22.91 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 10.88 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.40 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, BKK:PAF has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.46, so BKK:PAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,480,752 |
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 24.27 million in profits. Earnings per share was 0.04.
| Revenue | 2.19B |
| Gross Profit | 216.20M |
| Operating Income | 51.11M |
| Pretax Income | 35.26M |
| Net Income | 24.27M |
| EBITDA | 75.71M |
| EBIT | 51.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 214.28 million in cash and 246.92 million in debt, with a net cash position of -32.61 million or -0.06 per share.
| Cash & Cash Equivalents | 214.28M |
| Total Debt | 246.92M |
| Net Cash | -32.61M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 673.21M |
| Book Value Per Share | 1.18 |
| Working Capital | 259.89M |
Cash Flow
In the last 12 months, operating cash flow was 125.95 million and capital expenditures -22.89 million, giving a free cash flow of 103.06 million.
| Operating Cash Flow | 125.95M |
| Capital Expenditures | -22.89M |
| Depreciation & Amortization | 24.59M |
| Net Borrowing | 23.96M |
| Free Cash Flow | 103.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.88%, with operating and profit margins of 2.34% and 1.11%.
| Gross Margin | 9.88% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.03% |
| FCF Yield | 21.35% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |