Pico (Thailand) PCL (BKK:PICO)

Heartland Financial USA Statistics

Total Valuation

BKK:PICO has a market cap or net worth of THB 861.18 million. The enterprise value is 666.06 million.

Market Cap	861.18M
Enterprise Value	666.06M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BKK:PICO has 215.29 million shares outstanding.

Current Share Class	215.29M
Shares Outstanding	215.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.40%
Owned by Institutions (%)	n/a
Float	48.52M

Valuation Ratios

The trailing PE ratio is 246.31.

PE Ratio	246.31
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.20
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.50, with an EV/FCF ratio of -172.23.

EV / Earnings	190.50
EV / Sales	0.51
EV / EBITDA	50.50
EV / EBIT	n/a
EV / FCF	-172.23

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.86
Debt / FCF	-2.33
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	8.71M
Profits Per Employee	23,466
Employee Count	149
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PICO has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	44.83%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is -0.31, so BKK:PICO's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-1.96%
50-Day Moving Average	4.05
200-Day Moving Average	3.98
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	100

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 1.30 billion and earned 3.50 million in profits. Earnings per share was 0.02.

Revenue	1.30B
Gross Profit	276.31M
Operating Income	-945,591
Pretax Income	9.33M
Net Income	3.50M
EBITDA	5.85M
EBIT	-945,591
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 207.79 million in cash and 9.03 million in debt, giving a net cash position of 198.76 million or 0.92 per share.

Cash & Cash Equivalents	207.79M
Total Debt	9.03M
Net Cash	198.76M
Net Cash Per Share	0.92
Equity (Book Value)	391.64M
Book Value Per Share	1.80
Working Capital	286.26M

Cash Flow

In the last 12 months, operating cash flow was 848,555 and capital expenditures -4.72 million, giving a free cash flow of -3.87 million.

Operating Cash Flow	848,555
Capital Expenditures	-4.72M
Free Cash Flow	-3.87M
FCF Per Share	-0.02

Margins

Gross margin is 21.29%, with operating and profit margins of -0.07% and 0.27%.

Gross Margin	21.29%
Operating Margin	-0.07%
Pretax Margin	0.72%
Profit Margin	0.27%
EBITDA Margin	0.45%
EBIT Margin	-0.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.10
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	0.41%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.07 and a Piotroski F-Score of 4.

Altman Z-Score	4.07
Piotroski F-Score	4