Thailand · Delayed Price · Currency is THB Pico (Thailand) PCL Statistics
Total Valuation
BKK:PICO has a market cap or net worth of THB 904.24 million. The enterprise value is 633.24 million.
| Market Cap | 904.24M |
| Enterprise Value | 633.24M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 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
The trailing PE ratio is 44.09.
| PE Ratio | 44.09 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 73.07 |
| P/OCF Ratio | 42.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 51.17.
| EV / Earnings | 30.87 |
| EV / Sales | 0.54 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 42.59 |
| EV / FCF | 51.17 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.76 |
| Interest Coverage | 56.06 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 137,651 |
| Employee Count | 149 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.19, so BKK:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 1,340,855 |
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 1.17 billion and earned 20.51 million in profits. Earnings per share was 0.10.
| Revenue | 1.17B |
| Gross Profit | 247.98M |
| Operating Income | 13.38M |
| Pretax Income | 20.90M |
| Net Income | 20.51M |
| EBITDA | 19.84M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 204.21 million in cash and 9.44 million in debt, with a net cash position of 194.77 million or 0.90 per share.
| Cash & Cash Equivalents | 204.21M |
| Total Debt | 9.44M |
| Net Cash | 194.77M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 405.23M |
| Book Value Per Share | 1.87 |
| Working Capital | 292.29M |
Cash Flow
In the last 12 months, operating cash flow was 21.37 million and capital expenditures -8.99 million, giving a free cash flow of 12.37 million.
| Operating Cash Flow | 21.37M |
| Capital Expenditures | -8.99M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 12.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.22%, with operating and profit margins of 1.15% and 1.76%.
| Gross Margin | 21.22% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.76% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.15% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.37% |
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
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |