People's Garment PCL (BKK:PG)

People's Garment PCL Statistics

Total Valuation

BKK:PG has a market cap or net worth of THB 628.80 million. The enterprise value is 599.24 million.

Market Cap	628.80M
Enterprise Value	599.24M

Important Dates

The last earnings date was 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 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 201.90.

PE Ratio	201.90
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	15.63
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	192.30
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.90

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	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-44.84

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)	-1.27%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	429,178
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 -11.92% in the last 52 weeks. The beta is 0.05, so BKK:PG's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-11.92%
50-Day Moving Average	6.79
200-Day Moving Average	7.16
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	12,625

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 599.56 million and earned 3.12 million in profits. Earnings per share was 0.03.

Revenue	599.56M
Gross Profit	130.58M
Operating Income	-31.40M
Pretax Income	5.27M
Net Income	3.12M
EBITDA	-19.80M
EBIT	-31.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 45.12 million in cash and 15.56 million in debt, with a net cash position of 29.56 million or 0.31 per share.

Cash & Cash Equivalents	45.12M
Total Debt	15.56M
Net Cash	29.56M
Net Cash Per Share	0.31
Equity (Book Value)	1.38B
Book Value Per Share	13.70
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 21.78%, with operating and profit margins of -5.24% and 0.52%.

Gross Margin	21.78%
Operating Margin	-5.24%
Pretax Margin	0.88%
Profit Margin	0.52%
EBITDA Margin	-3.30%
EBIT Margin	-5.24%
FCF Margin	6.71%

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	616.14%
Buyback Yield	-0.30%
Shareholder Yield	7.22%
Earnings Yield	0.50%
FCF Yield	6.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3