Pico (Thailand) PCL (BKK:PICO)

Pico (Thailand) PCL Statistics

Total Valuation

BKK:PICO has a market cap or net worth of THB 917.15 million. The enterprise value is 646.16 million.

Market Cap	917.15M
Enterprise Value	646.16M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Mar 4, 2026

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 (%)	37.43%
Owned by Institutions (%)	n/a
Float	48.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	13.20
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.88, with an EV/FCF ratio of 9.30.

EV / Earnings	-396.49
EV / Sales	0.55
EV / EBITDA	149.88
EV / EBIT	n/a
EV / FCF	9.30

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.

Current Ratio	2.64
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	3.05
Debt / FCF	0.10
Interest Coverage	-51.92

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	7.94M
Profits Per Employee	-10,938
Employee Count	149
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is -0.27, so BKK:PICO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-3.18%
50-Day Moving Average	4.15
200-Day Moving Average	4.05
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	3,252

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 1.18 billion and -1.63 million in losses. Loss per share was -0.01.

Revenue	1.18B
Gross Profit	254.54M
Operating Income	-11.20M
Pretax Income	-3.14M
Net Income	-1.63M
EBITDA	-2.28M
EBIT	-11.20M
Loss Per Share	-0.01

Balance Sheet

The company has 281.80 million in cash and 7.01 million in debt, with a net cash position of 274.79 million or 1.28 per share.

Cash & Cash Equivalents	281.80M
Total Debt	7.01M
Net Cash	274.79M
Net Cash Per Share	1.28
Equity (Book Value)	413.13M
Book Value Per Share	1.90
Working Capital	311.84M

Cash Flow

In the last 12 months, operating cash flow was 76.55 million and capital expenditures -7.09 million, giving a free cash flow of 69.46 million.

Operating Cash Flow	76.55M
Capital Expenditures	-7.09M
Free Cash Flow	69.46M
FCF Per Share	0.32

Margins

Gross margin is 21.52%, with operating and profit margins of -0.95% and -0.14%.

Gross Margin	21.52%
Operating Margin	-0.95%
Pretax Margin	-0.27%
Profit Margin	-0.14%
EBITDA Margin	-0.19%
EBIT Margin	-0.95%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.05
Dividend Yield	1.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	-0.18%
FCF Yield	7.57%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4