Thailand · Delayed Price · Currency is THB People's Garment PCL Statistics
Total Valuation
BKK:PG has a market cap or net worth of THB 624.00 million. The enterprise value is 411.74 million.
| Market Cap | 624.00M |
| Enterprise Value | 411.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BKK:PG has 96.00 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | n/a |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.02 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -0.45 |
| Interest Coverage | -26.21 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 435,143 |
| Profits Per Employee | 22,636 |
| Employee Count | 1,397 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BKK:PG has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -9.72% 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 | -9.72% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 34,828 |
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 607.89 million and earned 31.62 million in profits. Earnings per share was 0.34.
| Revenue | 607.89M |
| Gross Profit | 139.31M |
| Operating Income | -15.24M |
| Pretax Income | 35.99M |
| Net Income | 31.62M |
| EBITDA | -7.69M |
| EBIT | -15.24M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 225.68 million in cash and 13.42 million in debt, with a net cash position of 212.26 million or 2.21 per share.
| Cash & Cash Equivalents | 225.68M |
| Total Debt | 13.42M |
| Net Cash | 212.26M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.17 |
| Working Capital | 584.20M |
Cash Flow
In the last 12 months, operating cash flow was -21.92 million and capital expenditures -7.73 million, giving a free cash flow of -29.66 million.
| Operating Cash Flow | -21.92M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | -8.30M |
| Free Cash Flow | -29.66M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 22.92%, with operating and profit margins of -2.51% and 5.20%.
| Gross Margin | 22.92% |
| Operating Margin | -2.51% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.20% |
| EBITDA Margin | -1.26% |
| EBIT Margin | -2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.79% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 14.14% |
| Earnings Yield | 5.07% |
| FCF Yield | -4.75% |
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 4.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 1 |