President Bakery PCL Statistics

Total Valuation

President Bakery PCL has a market cap or net worth of THB 26.89 billion. The enterprise value is 26.13 billion.

Market Cap	26.89B
Enterprise Value	26.13B

Important Dates

The last earnings date was 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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	17.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 16.99.

EV / Earnings	15.46
EV / Sales	3.44
EV / EBITDA	11.97
EV / EBIT	14.62
EV / FCF	16.99

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	1.34
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 Capital (ROIC)	9.57%
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 -14.03% 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	-14.03%
50-Day Moving Average	59.74
200-Day Moving Average	63.76
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	2,718

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 774.82 million in cash and 18.90 million in debt, giving a net cash position of 755.92 million or 1.68 per share.

Cash & Cash Equivalents	774.82M
Total Debt	18.90M
Net Cash	755.92M
Net Cash Per Share	1.68
Equity (Book Value)	12.04B
Book Value Per Share	n/a
Working Capital	6.64B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.35%.

Dividend Per Share	2.00
Dividend Yield	3.35%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	2
Payout Ratio	54.06%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	n/a
FCF Yield	5.72%

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

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