Thailand · Delayed Price · Currency is THB BKK:PHG Statistics
Total Valuation
BKK:PHG has a market cap or net worth of THB 3.18 billion. The enterprise value is 1.96 billion.
| Market Cap | 3.18B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.21.
| EV / Earnings | 7.12 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.31 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.61 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 527.26 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, BKK:PHG has paid 69.40 million in taxes.
| Income Tax | 69.40M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.29, so BKK:PHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 28.04 |
| Average Volume (20 Days) | 273,744 |
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 2.49 billion and earned 275.47 million in profits. Earnings per share was 0.92.
| Revenue | 2.49B |
| Gross Profit | 602.42M |
| Operating Income | 310.57M |
| Pretax Income | 344.87M |
| Net Income | 275.47M |
| EBITDA | 407.72M |
| EBIT | 310.57M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.23 billion in cash and 11.03 million in debt, with a net cash position of 1.22 billion or 4.06 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 11.03M |
| Net Cash | 1.22B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 329.77 million and capital expenditures -90.90 million, giving a free cash flow of 238.87 million.
| Operating Cash Flow | 329.77M |
| Capital Expenditures | -90.90M |
| Depreciation & Amortization | 98.16M |
| Net Borrowing | -7.14M |
| Free Cash Flow | 238.87M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 24.21%, with operating and profit margins of 12.48% and 11.07%.
| Gross Margin | 24.21% |
| Operating Margin | 12.48% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 12.48% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.60% |
| Earnings Yield | 8.66% |
| FCF Yield | 7.51% |
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 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |