People's Garment PCL (BKK:PG)

People's Garment PCL Statistics

Total Valuation

BKK:PG has a market cap or net worth of THB 720.00 million. The enterprise value is 497.22 million.

Market Cap	720.00M
Enterprise Value	497.22M

Important Dates

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

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

Share Statistics

BKK:PG has 96.00 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	96.00M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	n/a
Float	10.94M

Valuation Ratios

The trailing PE ratio is 367.88.

PE Ratio	367.88
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of -7.24.

EV / Earnings	254.05
EV / Sales	0.63
EV / EBITDA	25.67
EV / EBIT	n/a
EV / FCF	-7.24

Financial Position

The company has a current ratio of 10.87, with a Debt / Equity ratio of 0.00.

Current Ratio	10.87
Quick Ratio	5.38
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	-0.05
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	561,795
Profits Per Employee	1,401
Employee Count	1,397
Asset Turnover	0.48
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% 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	-18.92%
50-Day Moving Average	7.63
200-Day Moving Average	8.64
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	7,555

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 784.83 million and earned 1.96 million in profits. Earnings per share was 0.02.

Revenue	784.83M
Gross Profit	193.25M
Operating Income	-1.56M
Pretax Income	-6.67M
Net Income	1.96M
EBITDA	10.54M
EBIT	-1.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 226.08 million in cash and 3.29 million in debt, giving a net cash position of 222.78 million or 2.32 per share.

Cash & Cash Equivalents	226.08M
Total Debt	3.29M
Net Cash	222.78M
Net Cash Per Share	2.32
Equity (Book Value)	1.42B
Book Value Per Share	14.77
Working Capital	664.62M

Cash Flow

In the last 12 months, operating cash flow was -48.33 million and capital expenditures -20.36 million, giving a free cash flow of -68.69 million.

Operating Cash Flow	-48.33M
Capital Expenditures	-20.36M
Free Cash Flow	-68.69M
FCF Per Share	-0.72

Margins

Gross margin is 24.62%, with operating and profit margins of -0.20% and 0.25%.

Gross Margin	24.62%
Operating Margin	-0.20%
Pretax Margin	-0.85%
Profit Margin	0.25%
EBITDA Margin	1.34%
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.20
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	981.01%
Buyback Yield	-1.68%
Shareholder Yield	0.99%
Earnings Yield	0.27%
FCF Yield	-9.54%

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 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a