Pacific Pipe PCL (BKK:PAP)
Thailand flag Thailand · Delayed Price · Currency is THB
2.560
+0.020 (0.79%)
May 25, 2026, 12:16 PM ICT

Pacific Pipe PCL Statistics

Total Valuation

BKK:PAP has a market cap or net worth of THB 1.68 billion. The enterprise value is 2.91 billion.

Market Cap1.68B
Enterprise Value 2.91B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date Mar 10, 2026

Share Statistics

BKK:PAP has 660.00 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 660.00M
Shares Outstanding 660.00M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 34.78%
Owned by Institutions (%) n/a
Float 172.68M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio 10.87
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.83
P/TBV Ratio 0.84
P/FCF Ratio 5.95
P/OCF Ratio 5.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.32.

EV / Earnings 18.73
EV / Sales 0.39
EV / EBITDA 9.62
EV / EBIT 14.22
EV / FCF 10.32

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.

Current Ratio 1.37
Quick Ratio 0.73
Debt / Equity 0.85
Debt / EBITDA 5.69
Debt / FCF 6.10
Interest Coverage 4.75

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 6.02%
Return on Capital Employed (ROCE) 9.38%
Weighted Average Cost of Capital (WACC) 3.47%
Revenue Per Employee 14.47M
Profits Per Employee 300,992
Employee Count 516
Asset Turnover 1.80
Inventory Turnover 5.13

Taxes

In the past 12 months, BKK:PAP has paid 7.62 million in taxes.

Income Tax 7.62M
Effective Tax Rate 4.68%

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.06, so BKK:PAP's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +32.29%
50-Day Moving Average 2.32
200-Day Moving Average 2.02
Relative Strength Index (RSI) 58.88
Average Volume (20 Days) 101,787

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 7.47 billion and earned 155.31 million in profits. Earnings per share was 0.23.

Revenue7.47B
Gross Profit 599.69M
Operating Income 204.58M
Pretax Income 162.93M
Net Income 155.31M
EBITDA 290.93M
EBIT 204.58M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 487.15 million in cash and 1.72 billion in debt, with a net cash position of -1.23 billion or -1.87 per share.

Cash & Cash Equivalents 487.15M
Total Debt 1.72B
Net Cash -1.23B
Net Cash Per Share -1.87
Equity (Book Value) 2.01B
Book Value Per Share 3.05
Working Capital 777.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.17 million and capital expenditures -25.26 million, giving a free cash flow of 281.91 million.

Operating Cash Flow 307.17M
Capital Expenditures -25.26M
Depreciation & Amortization 86.35M
Net Borrowing -58.30M
Free Cash Flow 281.91M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.74% and 2.08%.

Gross Margin 8.03%
Operating Margin 2.74%
Pretax Margin 2.18%
Profit Margin 2.08%
EBITDA Margin 3.90%
EBIT Margin 2.74%
FCF Margin 3.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.15%.

Dividend Per Share 0.08
Dividend Yield 3.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.08%
Shareholder Yield 2.07%
Earnings Yield 9.26%
FCF Yield 16.82%
Dividend Details

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