Pico (Thailand) PCL Statistics

Total Valuation

BKK:PICO has a market cap or net worth of THB 895.63 million. The enterprise value is 666.89 million.

Market Cap	895.63M
Enterprise Value	666.89M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:PICO has 215.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	215.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	n/a
Float	34.37M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.13
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -101.75.

EV / Earnings	19.59
EV / Sales	0.50
EV / EBITDA	13.68
EV / EBIT	18.70
EV / FCF	-101.75

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.

Current Ratio	2.31
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-1.03
Interest Coverage	127.06

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	8.88M
Profits Per Employee	228,423
Employee Count	149
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is -0.25, so BKK:PICO's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-15.45%
50-Day Moving Average	4.28
200-Day Moving Average	3.92
Relative Strength Index (RSI)	23.91
Average Volume (20 Days)	436

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:PICO had revenue of THB 1.32 billion and earned 34.04 million in profits. Earnings per share was 0.16.

Revenue	1.32B
Gross Profit	276.83M
Operating Income	33.38M
Pretax Income	43.95M
Net Income	34.04M
EBITDA	41.60M
EBIT	33.38M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 238.99 million in cash and 6.73 million in debt, giving a net cash position of 232.26 million or 1.08 per share.

Cash & Cash Equivalents	238.99M
Total Debt	6.73M
Net Cash	232.26M
Net Cash Per Share	1.08
Equity (Book Value)	421.33M
Book Value Per Share	1.94
Working Capital	319.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -4.62 million, giving a free cash flow of -6.55 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-4.62M
Free Cash Flow	-6.55M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 2.52% and 2.57%.

Gross Margin	20.93%
Operating Margin	2.52%
Pretax Margin	3.32%
Profit Margin	2.57%
EBITDA Margin	3.15%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.10
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	3.80%
FCF Yield	-0.73%

Dividend Details

Stock Splits

The last stock split was on January 25, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 25, 2013
Split Type	Forward
Split Ratio	1.25

Scores

BKK:PICO has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a