Thailand · Delayed Price · Currency is THB Pioneer Motor PCL Statistics
Total Valuation
BKK:PIMO has a market cap or net worth of THB 730.83 million. The enterprise value is 336.07 million.
| Market Cap | 730.83M |
| Enterprise Value | 336.07M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:PIMO has 730.83 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 730.83M |
| Shares Outstanding | 730.83M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.89% |
| Owned by Institutions (%) | n/a |
| Float | 329.77M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.58.
| EV / Earnings | 4.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.50 |
| EV / FCF | 2.58 |
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 | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 97.22 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.19 |
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 -20.00% in the last 52 weeks. The beta is 0.20, so BKK:PIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 379,409 |
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 | 96.06M |
| Pretax Income | 99.02M |
| Net Income | 80.00M |
| EBITDA | 130.06M |
| EBIT | 96.06M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 396.72 million in cash and 1.96 million in debt, with a net cash position of 394.76 million or 0.54 per share.
| Cash & Cash Equivalents | 396.72M |
| Total Debt | 1.96M |
| Net Cash | 394.76M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.49 |
| Working Capital | 741.31M |
Cash Flow
In the last 12 months, operating cash flow was 153.45 million and capital expenditures -23.10 million, giving a free cash flow of 130.35 million.
| Operating Cash Flow | 153.45M |
| Capital Expenditures | -23.10M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -357,104 |
| Free Cash Flow | 130.35M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.37%, with operating and profit margins of 9.49% and 7.90%.
| Gross Margin | 17.37% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.48% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -34.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.46% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 10.95% |
| FCF Yield | 17.84% |
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
BKK:PIMO has an Altman Z-Score of 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |