Thailand · Delayed Price · Currency is THB President Bakery PCL Statistics
Total Valuation
BKK:PB has a market cap or net worth of THB 22.16 billion. The enterprise value is 15.18 billion.
| Market Cap | 22.16B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PB has 450.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | n/a |
| Float | 55.24M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 44.18.
| EV / Earnings | 12.07 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.86 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.63 |
| Quick Ratio | 7.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | 892.95 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 422,471 |
| Employee Count | 2,977 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, BKK:PB has paid 194.18 million in taxes.
| Income Tax | 194.18M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -10.86% 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 | -10.86% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 49.90 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 4,396 |
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 7.08 billion and earned 1.26 billion in profits. Earnings per share was 2.79.
| Revenue | 7.08B |
| Gross Profit | 3.16B |
| Operating Income | 1.28B |
| Pretax Income | 1.45B |
| Net Income | 1.26B |
| EBITDA | 1.72B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 7.00 billion in cash and 22.66 million in debt, with a net cash position of 6.98 billion or 15.51 per share.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 22.66M |
| Net Cash | 6.98B |
| Net Cash Per Share | 15.51 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 28.58 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 343.72 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 343.72M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 44.64%, with operating and profit margins of 18.08% and 17.77%.
| Gross Margin | 44.64% |
| Operating Margin | 18.08% |
| Pretax Margin | 20.51% |
| Profit Margin | 17.77% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 18.08% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -15.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.55% |
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 14.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | 4 |