Pacific Pipe PCL (BKK:PAP)

Pacific Pipe PCL Statistics

Total Valuation

BKK:PAP has a market cap or net worth of THB 1.31 billion. The enterprise value is 2.75 billion.

Market Cap	1.31B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PAP has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.78%
Owned by Institutions (%)	n/a
Float	172.68M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	45.10
P/OCF Ratio	25.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 94.58.

EV / Earnings	31.66
EV / Sales	0.38
EV / EBITDA	11.93
EV / EBIT	19.60
EV / FCF	94.58

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.88.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	0.88
Debt / EBITDA	7.25
Debt / FCF	57.47
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	14.07M
Profits Per Employee	168,633
Employee Count	516
Asset Turnover	1.88
Inventory Turnover	5.40

Taxes

In the past 12 months, BKK:PAP has paid 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	8.87%

Stock Price Statistics

The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.40, so BKK:PAP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.73%
50-Day Moving Average	1.98
200-Day Moving Average	1.83
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	39,338

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:PAP had revenue of THB 7.26 billion and earned 87.01 million in profits. Earnings per share was 0.13.

Revenue	7.26B
Gross Profit	517.62M
Operating Income	140.55M
Pretax Income	95.48M
Net Income	87.01M
EBITDA	219.30M
EBIT	140.55M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 232.54 million in cash and 1.67 billion in debt, with a net cash position of -1.44 billion or -2.18 per share.

Cash & Cash Equivalents	232.54M
Total Debt	1.67B
Net Cash	-1.44B
Net Cash Per Share	-2.18
Equity (Book Value)	1.90B
Book Value Per Share	2.88
Working Capital	628.90M

Cash Flow

In the last 12 months, operating cash flow was 50.59 million and capital expenditures -21.46 million, giving a free cash flow of 29.12 million.

Operating Cash Flow	50.59M
Capital Expenditures	-21.46M
Free Cash Flow	29.12M
FCF Per Share	0.04

Margins

Gross margin is 7.13%, with operating and profit margins of 1.94% and 1.20%.

Gross Margin	7.13%
Operating Margin	1.94%
Pretax Margin	1.32%
Profit Margin	1.20%
EBITDA Margin	3.02%
EBIT Margin	1.94%
FCF Margin	0.40%

Dividends & Yields

BKK:PAP 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	2.22%

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 August 13, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 13, 2008
Split Type	Forward
Split Ratio	5

Scores

BKK:PAP has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5