Peace & Living PCL (BKK:PEACE)
Thailand flag Thailand · Delayed Price · Currency is THB
2.140
-0.080 (-3.60%)
May 2, 2025, 4:35 PM ICT

Peace & Living PCL Statistics

Total Valuation

BKK:PEACE has a market cap or net worth of THB 1.12 billion. The enterprise value is 2.22 billion.

Market Cap 1.12B
Enterprise Value 2.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

BKK:PEACE has 504.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 504.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.65%
Owned by Institutions (%) n/a
Float 223.53M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio 16.56
Forward PE n/a
PS Ratio 1.27
PB Ratio 0.50
P/TBV Ratio 0.50
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 22.55, with an EV/FCF ratio of -4.88.

EV / Earnings 32.93
EV / Sales 2.52
EV / EBITDA 22.55
EV / EBIT 23.94
EV / FCF -4.88

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.50.

Current Ratio 6.28
Quick Ratio 0.03
Debt / Equity 0.50
Debt / EBITDA 11.39
Debt / FCF -2.47
Interest Coverage 10.91

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 3.02%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 3.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover 0.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.15, so BKK:PEACE's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -28.10%
50-Day Moving Average 2.35
200-Day Moving Average 2.60
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 11,151

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:PEACE had revenue of THB 881.36 million and earned 67.57 million in profits. Earnings per share was 0.13.

Revenue 881.36M
Gross Profit 305.24M
Operating Income 92.93M
Pretax Income 84.41M
Net Income 67.57M
EBITDA 96.49M
EBIT 92.93M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 17.42 million in cash and 1.12 billion in debt, giving a net cash position of -1.11 billion or -2.19 per share.

Cash & Cash Equivalents 17.42M
Total Debt 1.12B
Net Cash -1.11B
Net Cash Per Share -2.19
Equity (Book Value) 2.23B
Book Value Per Share 4.43
Working Capital 2.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -450.53 million and capital expenditures -5.04 million, giving a free cash flow of -455.58 million.

Operating Cash Flow -450.53M
Capital Expenditures -5.04M
Free Cash Flow -455.58M
FCF Per Share -0.90
Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 10.54% and 7.67%.

Gross Margin 34.63%
Operating Margin 10.54%
Pretax Margin 9.58%
Profit Margin 7.67%
EBITDA Margin 10.95%
EBIT Margin 10.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.70%.

Dividend Per Share 0.06
Dividend Yield 2.70%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth n/a
Payout Ratio 111.88%
Buyback Yield n/a
Shareholder Yield 2.70%
Earnings Yield 6.04%
FCF Yield -40.72%
Dividend Details

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.2.

Last Split Date Mar 15, 2022
Split Type Forward
Split Ratio 1.2

Scores

BKK:PEACE has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score n/a