Thailand · Delayed Price · Currency is THB President Bakery PCL Statistics
Total Valuation
BKK:PB has a market cap or net worth of THB 21.04 billion. The enterprise value is 20.21 billion.
| Market Cap | 21.04B |
| Enterprise Value | 20.21B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
BKK:PB has 450.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | n/a |
| Float | 58.32M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 33.39.
| EV / Earnings | 16.68 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 16.29 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.41 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 831.82 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 407,138 |
| Employee Count | 2,977 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 17.25 |
Taxes
In the past 12 months, BKK:PB has paid 185.72 million in taxes.
| Income Tax | 185.72M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -11.37% 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 | -11.37% |
| 50-Day Moving Average | 48.66 |
| 200-Day Moving Average | 49.17 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 2,559 |
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 1.21 billion in profits. Earnings per share was 2.70.
| Revenue | 7.08B |
| Gross Profit | 3.15B |
| Operating Income | 1.24B |
| Pretax Income | 1.40B |
| Net Income | 1.21B |
| EBITDA | 1.70B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 848.11 million in cash and 23.27 million in debt, with a net cash position of 824.83 million or 1.83 per share.
| Cash & Cash Equivalents | 848.11M |
| Total Debt | 23.27M |
| Net Cash | 824.83M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 29.24 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -913.93 million, giving a free cash flow of 605.29 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -913.93M |
| Depreciation & Amortization | 459.92M |
| Net Borrowing | -12.51M |
| Free Cash Flow | 605.29M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 44.41%, with operating and profit margins of 17.53% and 17.11%.
| Gross Margin | 44.41% |
| Operating Margin | 17.53% |
| Pretax Margin | 19.73% |
| Profit Margin | 17.11% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 17.53% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.86% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |