People's Garment PCL (BKK:PG)

People's Garment PCL Statistics

Total Valuation

BKK:PG has a market cap or net worth of THB 696.00 million. The enterprise value is 493.95 million.

Market Cap	696.00M
Enterprise Value	493.95M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-7.19%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
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 29.43, with an EV/FCF ratio of -30.21.

EV / Earnings	-116.67
EV / Sales	0.64
EV / EBITDA	29.43
EV / EBIT	n/a
EV / FCF	-30.21

Financial Position

The company has a current ratio of 12.25, with a Debt / Equity ratio of 0.02.

Current Ratio	12.25
Quick Ratio	6.15
Debt / Equity	0.02
Debt / EBITDA	1.46
Debt / FCF	-1.50
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	550,215
Profits Per Employee	-3,031
Employee Count	1,397
Asset Turnover	0.47
Inventory Turnover	1.67

Taxes

Income Tax	-9.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.11, so BKK:PG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.20%
50-Day Moving Average	7.52
200-Day Moving Average	8.28
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	872

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 768.65 million and -4.23 million in losses. Loss per share was -0.04.

Revenue	768.65M
Gross Profit	190.82M
Operating Income	-2.58M
Pretax Income	-13.97M
Net Income	-4.23M
EBITDA	7.96M
EBIT	-2.58M
Loss Per Share	-0.04

Balance Sheet

The company has 226.53 million in cash and 24.48 million in debt, giving a net cash position of 202.05 million or 2.10 per share.

Cash & Cash Equivalents	226.53M
Total Debt	24.48M
Net Cash	202.05M
Net Cash Per Share	2.10
Equity (Book Value)	1.40B
Book Value Per Share	14.54
Working Capital	645.42M

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures -20.22 million, giving a free cash flow of -16.35 million.

Operating Cash Flow	3.87M
Capital Expenditures	-20.22M
Free Cash Flow	-16.35M
FCF Per Share	-0.17

Margins

Gross margin is 24.82%, with operating and profit margins of -0.34% and -0.55%.

Gross Margin	24.82%
Operating Margin	-0.34%
Pretax Margin	-1.82%
Profit Margin	-0.55%
EBITDA Margin	1.04%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.20
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	1.08%
Earnings Yield	-0.61%
FCF Yield	-2.35%

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 4.98 and a Piotroski F-Score of 5.

Altman Z-Score	4.98
Piotroski F-Score	5