BKK:PHG Statistics

Total Valuation

BKK:PHG has a market cap or net worth of THB 4.17 billion. The enterprise value is 3.13 billion.

Market Cap	4.17B
Enterprise Value	3.13B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:PHG has 300.00 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.28%
Owned by Institutions (%)	n/a
Float	78.65M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 12.75.

PE Ratio	16.53
Forward PE	12.75
PS Ratio	1.83
PB Ratio	2.03
P/TBV Ratio	2.07
P/FCF Ratio	19.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 14.68.

EV / Earnings	12.42
EV / Sales	1.38
EV / EBITDA	8.52
EV / EBIT	11.33
EV / FCF	14.68

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.

Current Ratio	4.54
Quick Ratio	4.33
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	237.85

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	29.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.14%
50-Day Moving Average	14.75
200-Day Moving Average	15.50
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	75,725

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 2.27 billion and earned 252.24 million in profits. Earnings per share was 0.84.

Revenue	2.27B
Gross Profit	534.62M
Operating Income	276.54M
Pretax Income	315.27M
Net Income	252.24M
EBITDA	358.94M
EBIT	276.54M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 7.56 million in debt, giving a net cash position of 1.04 billion or 3.46 per share.

Cash & Cash Equivalents	1.05B
Total Debt	7.56M
Net Cash	1.04B
Net Cash Per Share	3.46
Equity (Book Value)	2.05B
Book Value Per Share	6.84
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.64 million and capital expenditures -108.32 million, giving a free cash flow of 213.32 million.

Operating Cash Flow	321.64M
Capital Expenditures	-108.32M
Free Cash Flow	213.32M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 12.17% and 11.10%.

Gross Margin	23.52%
Operating Margin	12.17%
Pretax Margin	13.87%
Profit Margin	11.10%
EBITDA Margin	15.79%
EBIT Margin	12.17%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.50
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.84%
Buyback Yield	-9.92%
Shareholder Yield	-6.32%
Earnings Yield	6.05%
FCF Yield	5.12%

Dividend Details

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

BKK:PHG has an Altman Z-Score of 9.54.

Altman Z-Score	9.54
Piotroski F-Score	n/a