People's Garment PCL Statistics

Total Valuation

People's Garment PCL has a market cap or net worth of THB 859.20 million. The enterprise value is 635.85 million.

Market Cap	859.20M
Enterprise Value	635.85M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

People's Garment PCL has 96.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	96.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	n/a
Float	7.74M

Valuation Ratios

The trailing PE ratio is 146.58.

PE Ratio	146.58
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.59
P/TBV Ratio	0.59
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 266.22, with an EV/FCF ratio of -9.16.

EV / Earnings	108.20
EV / Sales	0.82
EV / EBITDA	266.22
EV / EBIT	n/a
EV / FCF	-9.16

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.00.

Current Ratio	7.18
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	2.38
Debt / FCF	-0.08
Interest Coverage	-32.79

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	553,769
Profits Per Employee	4,207
Employee Count	1,397
Asset Turnover	0.46
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.07
52-Week Price Change	n/a
50-Day Moving Average	8.95
200-Day Moving Average	9.03
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	19,543

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, People's Garment PCL had revenue of THB 773.62 million and earned 5.88 million in profits. Earnings per share was 0.06.

Revenue	773.62M
Gross Profit	185.43M
Operating Income	-17.67M
Pretax Income	-700,512
Net Income	5.88M
EBITDA	-4.31M
EBIT	-17.67M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 229.04 million in cash and 5.69 million in debt, giving a net cash position of 223.35 million or 2.33 per share.

Cash & Cash Equivalents	229.04M
Total Debt	5.69M
Net Cash	223.35M
Net Cash Per Share	2.33
Equity (Book Value)	1.44B
Book Value Per Share	15.05
Working Capital	678.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.38 million and capital expenditures -26.03 million, giving a free cash flow of -69.41 million.

Operating Cash Flow	-43.38M
Capital Expenditures	-26.03M
Free Cash Flow	-69.41M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of -2.28% and 0.76%.

Gross Margin	23.97%
Operating Margin	-2.28%
Pretax Margin	-0.09%
Profit Margin	0.76%
EBITDA Margin	-0.56%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.20
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	326.72%
Buyback Yield	0.43%
Shareholder Yield	2.66%
Earnings Yield	0.68%
FCF Yield	-8.08%

Dividend Details

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

People's Garment PCL has an Altman Z-Score of 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a