President Bakery PCL (BKK:PB)

President Bakery PCL Statistics

Total Valuation

BKK:PB has a market cap or net worth of THB 22.84 billion. The enterprise value is 15.34 billion.

Market Cap	22.84B
Enterprise Value	15.34B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:PB has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	n/a
Float	59.68M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 13.91.

EV / Earnings	10.12
EV / Sales	2.07
EV / EBITDA	7.71
EV / EBIT	9.70
EV / FCF	13.91

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.00.

Current Ratio	7.42
Quick Ratio	7.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,349.80

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	2.49M
Profits Per Employee	509,209
Employee Count	2,977
Asset Turnover	0.54
Inventory Turnover	19.30

Taxes

In the past 12 months, BKK:PB has paid 243.88 million in taxes.

Income Tax	243.88M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.01, so BKK:PB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-21.01%
50-Day Moving Average	52.89
200-Day Moving Average	57.11
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	4,819

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:PB had revenue of THB 7.41 billion and earned 1.52 billion in profits. Earnings per share was 3.37.

Revenue	7.41B
Gross Profit	3.39B
Operating Income	1.58B
Pretax Income	1.76B
Net Income	1.52B
EBITDA	1.97B
EBIT	1.58B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 7.52 billion in cash and 21.74 million in debt, giving a net cash position of 7.50 billion or 16.67 per share.

Cash & Cash Equivalents	7.52B
Total Debt	21.74M
Net Cash	7.50B
Net Cash Per Share	16.67
Equity (Book Value)	12.76B
Book Value Per Share	28.36
Working Capital	7.25B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -876.99 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-876.99M
Free Cash Flow	1.10B
FCF Per Share	2.45

Margins

Gross margin is 45.75%, with operating and profit margins of 21.30% and 20.45%.

Gross Margin	45.75%
Operating Margin	21.30%
Pretax Margin	23.74%
Profit Margin	20.45%
EBITDA Margin	26.61%
EBIT Margin	21.30%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.90
Dividend Yield	3.65%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	3
Payout Ratio	60.26%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	6.64%
FCF Yield	4.83%

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 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

BKK:PB has an Altman Z-Score of 15.91 and a Piotroski F-Score of 4.

Altman Z-Score	15.91
Piotroski F-Score	4