BKK: PCE Statistics

Total Valuation

Petchsrivichai Enterprise PCL has a market cap or net worth of THB 8.47 billion. The enterprise value is 8.25 billion.

Market Cap	8.47B
Enterprise Value	8.25B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Petchsrivichai Enterprise PCL has 2.75 billion shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	n/a
Float	732.00M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 12.44.

PE Ratio	12.31
Forward PE	12.44
PS Ratio	0.23
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 16.01.

EV / Earnings	16.13
EV / Sales	0.30
EV / EBITDA	10.76
EV / EBIT	14.92
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.

Current Ratio	2.12
Quick Ratio	1.10
Debt / Equity	0.11
Debt / EBITDA	0.68
Debt / FCF	1.03
Interest Coverage	9.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	554.43M
Profits Per Employee	10.23M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	14,902,600

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, Petchsrivichai Enterprise PCL had revenue of THB 27.72 billion and earned 511.59 million in profits. Earnings per share was 0.25.

Revenue	27.72B
Gross Profit	1.08B
Operating Income	561.96M
Pretax Income	573.64M
Net Income	511.59M
EBITDA	768.09M
EBIT	561.96M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 765.56 million in cash and 529.37 million in debt, giving a net cash position of 236.19 million or 0.09 per share.

Cash & Cash Equivalents	765.56M
Total Debt	529.37M
Net Cash	236.19M
Net Cash Per Share	0.09
Equity (Book Value)	5.01B
Book Value Per Share	1.81
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.43 million and capital expenditures -127.93 million, giving a free cash flow of 515.50 million.

Operating Cash Flow	643.43M
Capital Expenditures	-127.93M
Free Cash Flow	515.50M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 3.89%, with operating and profit margins of 2.03% and 1.85%.

Gross Margin	3.89%
Operating Margin	2.03%
Pretax Margin	2.07%
Profit Margin	1.85%
EBITDA Margin	2.77%
EBIT Margin	2.03%
FCF Margin	1.86%

Dividends & Yields

Petchsrivichai Enterprise PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.18%
Buyback Yield	-8.49%
Shareholder Yield	-8.49%
Earnings Yield	6.04%
FCF Yield	6.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Petchsrivichai Enterprise PCL has an Altman Z-Score of 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a