President Bakery PCL (BKK: PB)

President Bakery PCL Statistics

Total Valuation

President Bakery PCL has a market cap or net worth of THB 25.99 billion. The enterprise value is 19.20 billion.

Market Cap	25.99B
Enterprise Value	19.20B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

President Bakery PCL has 450.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	n/a
Float	57.39M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 12.48.

EV / Earnings	11.36
EV / Sales	2.53
EV / EBITDA	8.80
EV / EBIT	10.74
EV / FCF	12.48

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.00.

Current Ratio	7.28
Quick Ratio	7.04
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,575.06

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	2.55M
Profits Per Employee	567,638
Employee Count	2,977
Asset Turnover	0.59
Inventory Turnover	19.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.02, so President Bakery PCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.00%
50-Day Moving Average	59.29
200-Day Moving Average	61.68
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	2,220

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, President Bakery PCL had revenue of THB 7.60 billion and earned 1.69 billion in profits. Earnings per share was 3.76.

Revenue	7.60B
Gross Profit	3.56B
Operating Income	1.78B
Pretax Income	1.97B
Net Income	1.69B
EBITDA	2.16B
EBIT	1.78B
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 6.81 billion in cash and 18.90 million in debt, giving a net cash position of 6.79 billion or 15.08 per share.

Cash & Cash Equivalents	6.81B
Total Debt	18.90M
Net Cash	6.79B
Net Cash Per Share	15.08
Equity (Book Value)	12.04B
Book Value Per Share	26.77
Working Capital	6.64B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -712.39 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-712.39M
Free Cash Flow	1.54B
FCF Per Share	3.42

Margins

Gross margin is 46.88%, with operating and profit margins of 23.48% and 22.25%.

Gross Margin	46.88%
Operating Margin	23.48%
Pretax Margin	25.88%
Profit Margin	22.25%
EBITDA Margin	28.50%
EBIT Margin	23.48%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	2.00
Dividend Yield	3.46%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	3
Payout Ratio	54.06%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	6.50%
FCF Yield	5.92%

Stock Splits

The last stock split was on May 20, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 20, 2011
Split Type	Forward
Split Ratio	10

Scores

President Bakery PCL has an Altman Z-Score of 18.03.

Altman Z-Score	18.03
Piotroski F-Score	n/a