Thailand
· Delayed Price · Currency is THB BKK:PHG Statistics
Total Valuation
BKK:PHG has a market cap or net worth of THB 4.14 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:PHG has 300.00 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 0.03% |
| Float | 78.65M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.39 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 404.34 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 27.74 |
Taxes
In the past 12 months, BKK:PHG has paid 66.02 million in taxes.
| Income Tax | 66.02M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 30,995 |
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 2.32 billion and earned 264.19 million in profits. Earnings per share was 0.88.
| Revenue | 2.32B |
| Gross Profit | 549.15M |
| Operating Income | 288.18M |
| Pretax Income | 330.21M |
| Net Income | 264.19M |
| EBITDA | 371.23M |
| EBIT | 288.18M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.14 billion in cash and 6.05 million in debt, giving a net cash position of 1.13 billion or 3.77 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.05M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 355.12 million and capital expenditures -102.11 million, giving a free cash flow of 253.01 million.
| Operating Cash Flow | 355.12M |
| Capital Expenditures | -102.11M |
| Free Cash Flow | 253.01M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 23.65%, with operating and profit margins of 12.41% and 11.38%.
| Gross Margin | 23.65% |
| Operating Margin | 12.41% |
| Pretax Margin | 14.22% |
| Profit Margin | 11.38% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 12.41% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.05% |
| Buyback Yield | -4.74% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.11% |
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
BKK:PHG has an Altman Z-Score of 9.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 5 |