Pacific Pipe PCL Statistics
Total Valuation
BKK:PAP has a market cap or net worth of THB 2.22 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.22B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
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) | -1.19% |
| Owned by Insiders (%) | 34.78% |
| Owned by Institutions (%) | n/a |
| Float | 172.68M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 3.97.
| EV / Earnings | 7.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.19 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.53 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.92 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 832,967 |
| Employee Count | 516 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, BKK:PAP has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +93.10% in the last 52 weeks. The beta is 0.09, so BKK:PAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +93.10% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 1,009,029 |
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 7.92 billion and earned 429.81 million in profits. Earnings per share was 0.65.
| Revenue | 7.92B |
| Gross Profit | 895.22M |
| Operating Income | 473.01M |
| Pretax Income | 438.73M |
| Net Income | 429.81M |
| EBITDA | 555.89M |
| EBIT | 473.01M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 457.75 million in cash and 1.64 billion in debt, with a net cash position of -1.18 billion or -1.79 per share.
| Cash & Cash Equivalents | 457.75M |
| Total Debt | 1.64B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 881.15 million and capital expenditures -25.51 million, giving a free cash flow of 855.65 million.
| Operating Cash Flow | 881.15M |
| Capital Expenditures | -25.51M |
| Depreciation & Amortization | 82.88M |
| Net Borrowing | -574.73M |
| Free Cash Flow | 855.65M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 11.31%, with operating and profit margins of 5.98% and 5.43%.
| Gross Margin | 11.31% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.54% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 5.98% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 19.38% |
| FCF Yield | 38.58% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |