BKK:PCSGH Statistics

Total Valuation

BKK:PCSGH has a market cap or net worth of THB 5.46 billion. The enterprise value is 3.45 billion.

Market Cap	5.46B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PCSGH has 1.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	6.28%
Float	307.71M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.53.

EV / Earnings	5.45
EV / Sales	1.07
EV / EBITDA	3.91
EV / EBIT	5.50
EV / FCF	5.53

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.03.

Current Ratio	9.49
Quick Ratio	8.10
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.29
Interest Coverage	81.84

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.23, so BKK:PCSGH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.11%
50-Day Moving Average	3.67
200-Day Moving Average	4.41
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	31,975

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:PCSGH had revenue of THB 3.21 billion and earned 631.81 million in profits. Earnings per share was 0.41.

Revenue	3.21B
Gross Profit	832.47M
Operating Income	626.87M
Pretax Income	651.08M
Net Income	631.81M
EBITDA	866.13M
EBIT	626.87M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 179.87 million in debt, giving a net cash position of 2.01 billion or 1.32 per share.

Cash & Cash Equivalents	2.19B
Total Debt	179.87M
Net Cash	2.01B
Net Cash Per Share	1.32
Equity (Book Value)	5.19B
Book Value Per Share	3.40
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.33 million and capital expenditures -229.23 million, giving a free cash flow of 623.09 million.

Operating Cash Flow	852.33M
Capital Expenditures	-229.23M
Free Cash Flow	623.09M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 19.50% and 19.65%.

Gross Margin	25.90%
Operating Margin	19.50%
Pretax Margin	20.25%
Profit Margin	19.65%
EBITDA Margin	26.94%
EBIT Margin	19.50%
FCF Margin	19.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.25
Dividend Yield	6.98%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	11.57%
FCF Yield	11.41%

Dividend Details

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

BKK:PCSGH has an Altman Z-Score of 7.84.

Altman Z-Score	7.84
Piotroski F-Score	n/a