Thailand · Delayed Price · Currency is THB BKK:PHG Statistics
Total Valuation
BKK:PHG has a market cap or net worth of THB 4.02 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:PHG has 300.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 28.78% |
| Owned by Institutions (%) | n/a |
| Float | 135.17M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.37.
| EV / Earnings | 11.92 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 734.86 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,393 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 27.71 |
Taxes
In the past 12 months, BKK:PHG has paid 78.01 million in taxes.
| Income Tax | 78.01M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.33, so BKK:PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 63,836 |
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:PHG had revenue of THB 2.55 billion and earned 309.47 million in profits. Earnings per share was 1.03.
| Revenue | 2.55B |
| Gross Profit | 669.88M |
| Operating Income | 388.03M |
| Pretax Income | 387.48M |
| Net Income | 309.47M |
| EBITDA | 493.51M |
| EBIT | 388.03M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 337.68 million in cash and 7.56 million in debt, with a net cash position of 330.12 million or 1.10 per share.
| Cash & Cash Equivalents | 337.68M |
| Total Debt | 7.56M |
| Net Cash | 330.12M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 7.37 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 368.76 million and capital expenditures -70.37 million, giving a free cash flow of 298.39 million.
| Operating Cash Flow | 368.76M |
| Capital Expenditures | -70.37M |
| Free Cash Flow | 298.39M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 26.27%, with operating and profit margins of 15.22% and 12.14%.
| Gross Margin | 26.27% |
| Operating Margin | 15.22% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.22% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.50% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |