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 Friday, December 4, 2026.
| Earnings Date | Dec 4, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 336.70.
| PE Ratio | 336.70 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.45, with an EV/FCF ratio of 27.48.
| EV / Earnings | 235.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 94.45 |
| EV / EBIT | n/a |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 0.52 |
| Interest Coverage | -19.31 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 18,024 |
| Employee Count | 149 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| 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 1.05 billion and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 1.05B |
| Gross Profit | 226.79M |
| Operating Income | -5.21M |
| Pretax Income | 2.35M |
| Net Income | 2.69M |
| EBITDA | -45,621 |
| EBIT | -5.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 261.45 million in cash and 11.93 million in debt, with a net cash position of 249.51 million or 1.16 per share.
| Cash & Cash Equivalents | 261.45M |
| Total Debt | 11.93M |
| Net Cash | 249.51M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 400.13M |
| Book Value Per Share | 1.84 |
| Working Capital | 285.96M |
Cash Flow
In the last 12 months, operating cash flow was 32.51 million and capital expenditures -9.47 million, giving a free cash flow of 23.04 million.
| Operating Cash Flow | 32.51M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 23.04M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.69%, with operating and profit margins of -0.50% and 0.26%.
| Gross Margin | 21.69% |
| Operating Margin | -0.50% |
| Pretax Margin | 0.23% |
| Profit Margin | 0.26% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.20% |
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 | 401.44% |
| FCF Payout Ratio | 46.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.30% |
| FCF Yield | 2.55% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |