People's Garment PCL (BKK:PG)

People's Garment PCL Statistics

Total Valuation

BKK:PG has a market cap or net worth of THB 638.40 million. The enterprise value is 409.89 million.

Market Cap	638.40M
Enterprise Value	409.89M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

BKK:PG has 96.00 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-13.55%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	n/a
Float	18.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	56.26
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.66
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.12

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.01.

Current Ratio	10.71
Quick Ratio	5.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.56
Interest Coverage	-45.15

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	440,632
Profits Per Employee	-3,983
Employee Count	1,397
Asset Turnover	0.40
Inventory Turnover	1.36

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.07, so BKK:PG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.53%
50-Day Moving Average	6.63
200-Day Moving Average	7.55
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	2,067

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:PG had revenue of THB 615.56 million and -5.56 million in losses. Loss per share was -0.06.

Revenue	615.56M
Gross Profit	139.89M
Operating Income	-30.53M
Pretax Income	-6.59M
Net Income	-5.56M
EBITDA	-18.81M
EBIT	-30.53M
Loss Per Share	-0.06

Balance Sheet

The company has 246.18 million in cash and 17.67 million in debt, with a net cash position of 228.51 million or 2.38 per share.

Cash & Cash Equivalents	246.18M
Total Debt	17.67M
Net Cash	228.51M
Net Cash Per Share	2.38
Equity (Book Value)	1.37B
Book Value Per Share	14.22
Working Capital	622.39M

Cash Flow

In the last 12 months, operating cash flow was 27.30 million and capital expenditures -15.96 million, giving a free cash flow of 11.35 million.

Operating Cash Flow	27.30M
Capital Expenditures	-15.96M
Depreciation & Amortization	11.72M
Net Borrowing	-8.33M
Free Cash Flow	11.35M
FCF Per Share	0.12

Margins

Gross margin is 22.73%, with operating and profit margins of -4.96% and -0.90%.

Gross Margin	22.73%
Operating Margin	-4.96%
Pretax Margin	-1.07%
Profit Margin	-0.90%
EBITDA Margin	-3.06%
EBIT Margin	-4.96%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.50
Dividend Yield	7.52%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.22%
Shareholder Yield	12.69%
Earnings Yield	-0.87%
FCF Yield	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:PG has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.

Altman Z-Score	4.54
Piotroski F-Score	2