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 |
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 |
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 |
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 |
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% |
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 |