President Bakery PCL Statistics

Total Valuation

BKK:PB has a market cap or net worth of THB 25.09 billion. The enterprise value is 17.98 billion.

Market Cap	25.09B
Enterprise Value	17.98B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PB 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 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.65.

EV / Earnings	11.31
EV / Sales	2.39
EV / EBITDA	8.66
EV / EBIT	10.73
EV / FCF	15.65

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.

Current Ratio	6.34
Quick Ratio	6.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,509.78

Financial Efficiency

Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	2.53M
Profits Per Employee	534,291
Employee Count	2,977
Asset Turnover	0.56
Inventory Turnover	18.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.00, so BKK:PB's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-18.01%
50-Day Moving Average	57.69
200-Day Moving Average	60.29
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	1,992

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 7.52 billion and earned 1.59 billion in profits. Earnings per share was 3.53.

Revenue	7.52B
Gross Profit	3.47B
Operating Income	1.67B
Pretax Income	1.85B
Net Income	1.59B
EBITDA	2.06B
EBIT	1.67B
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 18.15 million in debt, giving a net cash position of 7.10 billion or 15.79 per share.

Cash & Cash Equivalents	7.12B
Total Debt	18.15M
Net Cash	7.10B
Net Cash Per Share	15.79
Equity (Book Value)	12.44B
Book Value Per Share	27.65
Working Capital	7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -690.80 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-690.80M
Free Cash Flow	1.15B
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 22.23% and 21.15%.

Gross Margin	46.14%
Operating Margin	22.23%
Pretax Margin	24.61%
Profit Margin	21.15%
EBITDA Margin	27.38%
EBIT Margin	22.23%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	2.00
Dividend Yield	3.59%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	3
Payout Ratio	57.43%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	6.34%
FCF Yield	4.58%

Dividend Details

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a