Pacific Pipe PCL (BKK:PAP)

Pacific Pipe PCL Statistics

Total Valuation

BKK:PAP has a market cap or net worth of THB 1.32 billion. The enterprise value is 2.66 billion.

Market Cap	1.32B
Enterprise Value	2.66B

Important Dates

The last earnings date was 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 16.67.

PE Ratio	16.67
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	10.69
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.58.

EV / Earnings	33.15
EV / Sales	0.37
EV / EBITDA	11.48
EV / EBIT	20.49
EV / FCF	21.58

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.84.

Current Ratio	1.35
Quick Ratio	0.62
Debt / Equity	0.84
Debt / EBITDA	6.82
Debt / FCF	12.81
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	14.09M
Profits Per Employee	155,779
Employee Count	516
Asset Turnover	1.86
Inventory Turnover	5.10

Taxes

In the past 12 months, BKK:PAP has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	3.28%

Stock Price Statistics

The stock price has increased by +28.57% 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	+28.57%
50-Day Moving Average	2.00
200-Day Moving Average	1.87
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	61,030

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 7.27 billion and earned 80.38 million in profits. Earnings per share was 0.12.

Revenue	7.27B
Gross Profit	520.30M
Operating Income	130.02M
Pretax Income	83.11M
Net Income	80.38M
EBITDA	232.06M
EBIT	130.02M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 237.03 million in cash and 1.58 billion in debt, with a net cash position of -1.34 billion or -2.04 per share.

Cash & Cash Equivalents	237.03M
Total Debt	1.58B
Net Cash	-1.34B
Net Cash Per Share	-2.04
Equity (Book Value)	1.89B
Book Value Per Share	2.86
Working Capital	633.18M

Cash Flow

In the last 12 months, operating cash flow was 149.75 million and capital expenditures -26.25 million, giving a free cash flow of 123.50 million.

Operating Cash Flow	149.75M
Capital Expenditures	-26.25M
Free Cash Flow	123.50M
FCF Per Share	0.19

Margins

Gross margin is 7.15%, with operating and profit margins of 1.79% and 1.11%.

Gross Margin	7.15%
Operating Margin	1.79%
Pretax Margin	1.14%
Profit Margin	1.11%
EBITDA Margin	3.19%
EBIT Margin	1.79%
FCF Margin	1.70%

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	6.09%
FCF Yield	9.36%

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

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