Thailand · Delayed Price · Currency is THB BKK:PCSGH Statistics
Total Valuation
BKK:PCSGH has a market cap or net worth of THB 4.21 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:PCSGH has 1.45 billion shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 83.95% |
| Owned by Institutions (%) | 5.88% |
| Float | 232.71M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 4.83.
| EV / Earnings | 8.80 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.03 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.95 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.20 |
| Interest Coverage | 64.15 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BKK:PCSGH has paid 33.41 million in taxes.
| Income Tax | 33.41M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.03, so BKK:PCSGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 170,151 |
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 2.87 billion and earned 480.89 million in profits. Earnings per share was 0.33.
| Revenue | 2.87B |
| Gross Profit | 696.75M |
| Operating Income | 468.52M |
| Pretax Income | 514.30M |
| Net Income | 480.89M |
| EBITDA | 710.05M |
| EBIT | 468.52M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 149.91 million in cash and 177.93 million in debt, with a net cash position of -28.02 million or -0.02 per share.
| Cash & Cash Equivalents | 149.91M |
| Total Debt | 177.93M |
| Net Cash | -28.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 3.39 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 962.20 million and capital expenditures -86.18 million, giving a free cash flow of 876.01 million.
| Operating Cash Flow | 962.20M |
| Capital Expenditures | -86.18M |
| Depreciation & Amortization | 241.53M |
| Net Borrowing | -13.88M |
| Free Cash Flow | 876.01M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 24.28%, with operating and profit margins of 16.32% and 16.75%.
| Gross Margin | 24.28% |
| Operating Margin | 16.32% |
| Pretax Margin | 17.92% |
| Profit Margin | 16.75% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 16.32% |
| FCF Margin | 30.52% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.31%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 9.31% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.80% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 11.44% |
| FCF Yield | 20.83% |
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
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 | 5 |