Thailand · Delayed Price · Currency is THB People's Garment PCL Statistics
Total Valuation
BKK:PG has a market cap or net worth of THB 705.60 million. The enterprise value is 435.39 million.
| Market Cap | 705.60M |
| Enterprise Value | 435.39M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BKK:PG has 96.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +21.54% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | n/a |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 218.76.
| PE Ratio | 218.76 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.72 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.29 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -38.75 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.86% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 432,230 |
| Profits Per Employee | 2,231 |
| Employee Count | 1,397 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BKK:PG has paid 2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 40.83% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.03, so BKK:PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 2,927 |
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 603.83 million and earned 3.12 million in profits. Earnings per share was 0.03.
| Revenue | 603.83M |
| Gross Profit | 134.84M |
| Operating Income | -27.14M |
| Pretax Income | 5.27M |
| Net Income | 3.12M |
| EBITDA | -17.73M |
| EBIT | -27.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 285.77 million in cash and 15.56 million in debt, with a net cash position of 270.21 million or 2.81 per share.
| Cash & Cash Equivalents | 285.77M |
| Total Debt | 15.56M |
| Net Cash | 270.21M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 14.40 |
| Working Capital | 629.40M |
Cash Flow
In the last 12 months, operating cash flow was 48.04 million and capital expenditures -7.82 million, giving a free cash flow of 40.22 million.
| Operating Cash Flow | 48.04M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | -8.24M |
| Free Cash Flow | 40.22M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 22.33%, with operating and profit margins of -4.49% and 0.52%.
| Gross Margin | 22.33% |
| Operating Margin | -4.49% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.52% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -4.49% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 616.14% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 0.44% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |