Thailand · Delayed Price · Currency is THB BKK:PHG Statistics
Total Valuation
BKK:PHG has a market cap or net worth of THB 3.12 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:PHG has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | n/a |
| Float | 133.97M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 12.94.
| EV / Earnings | 11.14 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.77 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 361.62 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,393 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.68 |
Taxes
In the past 12 months, BKK:PHG has paid 50.15 million in taxes.
| Income Tax | 50.15M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.14, so BKK:PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 69,526 |
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 234.63 million in profits. Earnings per share was 0.78.
| Revenue | 2.45B |
| Gross Profit | 540.16M |
| Operating Income | 242.66M |
| Pretax Income | 284.78M |
| Net Income | 234.63M |
| EBITDA | 344.35M |
| EBIT | 242.66M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 517.20 million in cash and 11.34 million in debt, with a net cash position of 505.86 million or 1.69 per share.
| Cash & Cash Equivalents | 517.20M |
| Total Debt | 11.34M |
| Net Cash | 505.86M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 6.96 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 320.13 million and capital expenditures -118.16 million, giving a free cash flow of 201.98 million.
| Operating Cash Flow | 320.13M |
| Capital Expenditures | -118.16M |
| Depreciation & Amortization | 97.15M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 201.98M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 22.06%, with operating and profit margins of 9.91% and 9.58%.
| Gross Margin | 22.06% |
| Operating Margin | 9.91% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.58% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 7.52% |
| FCF Yield | 6.47% |
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 |