Pioneer Motor PCL Statistics
Total Valuation
BKK:PIMO has a market cap or net worth of THB 754.83 million. The enterprise value is 624.26 million.
| Market Cap | 754.83M |
| Enterprise Value | 624.26M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:PIMO has 732.84 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 732.84M |
| Shares Outstanding | 732.84M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -7.72% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | n/a |
| Float | 331.72M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.75.
| EV / Earnings | 7.80 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.24 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 101.21 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BKK:PIMO has paid 19.02 million in taxes.
| Income Tax | 19.02M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.12, so BKK:PIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 760,109 |
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:PIMO had revenue of THB 1.01 billion and earned 80.00 million in profits. Earnings per share was 0.11.
| Revenue | 1.01B |
| Gross Profit | 175.89M |
| Operating Income | 100.01M |
| Pretax Income | 99.02M |
| Net Income | 80.00M |
| EBITDA | 134.36M |
| EBIT | 100.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 132.53 million in cash and 1.96 million in debt, with a net cash position of 130.57 million or 0.18 per share.
| Cash & Cash Equivalents | 132.53M |
| Total Debt | 1.96M |
| Net Cash | 130.57M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.45 |
| Working Capital | 741.31M |
Cash Flow
In the last 12 months, operating cash flow was 153.45 million and capital expenditures -21.96 million, giving a free cash flow of 131.49 million.
| Operating Cash Flow | 153.45M |
| Capital Expenditures | -21.96M |
| Free Cash Flow | 131.49M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.37%, with operating and profit margins of 9.87% and 7.90%.
| Gross Margin | 17.37% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.87% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | -34.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.46% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 11.37% |
| Earnings Yield | 10.60% |
| FCF Yield | 17.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |