President Bakery PCL (BKK: PB)

President Bakery PCL Statistics

Total Valuation

President Bakery PCL has a market cap or net worth of THB 26.55 billion. The enterprise value is 20.05 billion.

Market Cap	26.55B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

President Bakery PCL has 450.00 million shares outstanding.

Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	n/a
Float	59.79M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	3.48
PB Ratio	2.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 22.33.

EV / Earnings	11.62
EV / Sales	2.63
EV / EBITDA	9.01
EV / EBIT	10.89
EV / FCF	22.33

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.00.

Current Ratio	7.06
Quick Ratio	6.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,510.68

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	9.90%
Revenue Per Employee	2.56M
Profits Per Employee	579,806
Employee Count	2,977
Asset Turnover	0.60
Inventory Turnover	19.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.07, so President Bakery PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-15.11%
50-Day Moving Average	59.95
200-Day Moving Average	65.09
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	17,301

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 7.63 billion and earned 1.73 billion in profits. Earnings per share was 3.84.

Revenue	7.63B
Gross Profit	3.60B
Operating Income	1.84B
Pretax Income	2.00B
Net Income	1.73B
EBITDA	2.21B
EBIT	1.84B
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 6.51 billion in cash and 17.25 million in debt, giving a net cash position of 6.50 billion or 14.44 per share.

Cash & Cash Equivalents	6.51B
Total Debt	17.25M
Net Cash	6.50B
Net Cash Per Share	14.44
Equity (Book Value)	12.00B
Book Value Per Share	26.66
Working Capital	6.66B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -674.49 million, giving a free cash flow of 897.99 million.

Operating Cash Flow	1.57B
Capital Expenditures	-674.49M
Free Cash Flow	897.99M
FCF Per Share	2.00

Margins

Gross margin is 47.23%, with operating and profit margins of 24.08% and 22.64%.

Gross Margin	47.23%
Operating Margin	24.08%
Pretax Margin	26.28%
Profit Margin	22.64%
EBITDA Margin	28.94%
EBIT Margin	24.08%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	2.00
Dividend Yield	3.42%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	2
Payout Ratio	52.14%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	6.50%
FCF Yield	3.38%

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 18.15.

Altman Z-Score	18.15
Piotroski F-Score	n/a