PCE Statistics

Total Valuation

Petchsrivichai Enterprise PCL has a market cap or net worth of THB 7.54 billion. The enterprise value is 7.32 billion.

Market Cap	7.54B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	n/a
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 42.24 and the forward PE ratio is 11.66.

PE Ratio	42.24
Forward PE	11.66
PS Ratio	0.21
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 12.99.

EV / Earnings	59.84
EV / Sales	0.29
EV / EBITDA	16.13
EV / EBIT	29.59
EV / FCF	12.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	497.12M
Profits Per Employee	2.45M
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	22,914,390

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 24.86 billion and earned 122.28 million in profits. Earnings per share was 0.06.

Revenue	24.86B
Gross Profit	-8.71B
Operating Income	242.92M
Pretax Income	152.26M
Net Income	122.28M
EBITDA	441.16M
EBIT	242.92M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.86 million and capital expenditures -203.40 million, giving a free cash flow of 563.45 million.

Operating Cash Flow	766.86M
Capital Expenditures	-203.40M
Free Cash Flow	563.45M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is -35.06%, with operating and profit margins of 0.98% and 0.49%.

Gross Margin	-35.06%
Operating Margin	0.98%
Pretax Margin	0.61%
Profit Margin	0.49%
EBITDA Margin	1.77%
EBIT Margin	0.98%
FCF Margin	2.27%

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	819.29%
Buyback Yield	-318.94%
Shareholder Yield	-318.94%
Earnings Yield	2.37%
FCF Yield	7.48%

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

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