Thailand · Delayed Price · Currency is THB Pioneer Motor PCL Statistics
Total Valuation
BKK:PIMO has a market cap or net worth of THB 725.51 million. The enterprise value is 354.87 million.
| Market Cap | 725.51M |
| Enterprise Value | 354.87M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:PIMO has 732.84 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 732.84M |
| Shares Outstanding | 732.84M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 331.72M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.02.
| EV / Earnings | 4.20 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.68 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 122.34 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BKK:PIMO has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -15.38% 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 | -15.38% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 355,058 |
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 1.04 billion and earned 84.44 million in profits. Earnings per share was 0.11.
| Revenue | 1.04B |
| Gross Profit | 173.95M |
| Operating Income | 96.50M |
| Pretax Income | 103.91M |
| Net Income | 84.44M |
| EBITDA | 130.88M |
| EBIT | 96.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 372.69 million in cash and 2.04 million in debt, with a net cash position of 370.65 million or 0.51 per share.
| Cash & Cash Equivalents | 372.69M |
| Total Debt | 2.04M |
| Net Cash | 370.65M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.47 |
| Working Capital | 717.75M |
Cash Flow
In the last 12 months, operating cash flow was 137.53 million and capital expenditures -19.91 million, giving a free cash flow of 117.62 million.
| Operating Cash Flow | 137.53M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | 117.62M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.73%, with operating and profit margins of 9.28% and 8.12%.
| Gross Margin | 16.73% |
| Operating Margin | 9.28% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.12% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.28% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 56.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.64% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 11.64% |
| FCF Yield | 16.21% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |