Thailand · Delayed Price · Currency is THB BKK:PHG Statistics
Total Valuation
BKK:PHG has a market cap or net worth of THB 3.75 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PHG has 300.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 28.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 136.49M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.17.
| EV / Earnings | 11.40 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.17 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 691.86 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 15.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, BKK:PHG has paid 76.26 million in taxes.
| Income Tax | 76.26M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.26, so BKK:PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 62,413 |
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 2.45 billion and earned 304.05 million in profits. Earnings per share was 1.02.
| Revenue | 2.45B |
| Gross Profit | 609.30M |
| Operating Income | 340.88M |
| Pretax Income | 380.32M |
| Net Income | 304.05M |
| EBITDA | 431.06M |
| EBIT | 340.88M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 291.99 million in cash and 7.28 million in debt, giving a net cash position of 284.71 million or 0.95 per share.
| Cash & Cash Equivalents | 291.99M |
| Total Debt | 7.28M |
| Net Cash | 284.71M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 7.16 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 345.67 million and capital expenditures -82.59 million, giving a free cash flow of 263.08 million.
| Operating Cash Flow | 345.67M |
| Capital Expenditures | -82.59M |
| Free Cash Flow | 263.08M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 24.89%, with operating and profit margins of 13.93% and 12.42%.
| Gross Margin | 24.89% |
| Operating Margin | 13.93% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.42% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 13.93% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.39% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.02% |
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 |