Pioneer Motor PCL Statistics

Total Valuation

BKK:PIMO has a market cap or net worth of THB 889.77 million. The enterprise value is 542.14 million.

Market Cap	889.77M
Enterprise Value	542.14M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:PIMO has 747.71 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	747.71M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	2.18%
Float	346.57M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.67
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.07.

EV / Earnings	4.77
EV / Sales	0.47
EV / EBITDA	3.23
EV / EBIT	4.10
EV / FCF	4.07

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.

Current Ratio	4.13
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	674.34

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.31, so BKK:PIMO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.49%
50-Day Moving Average	1.23
200-Day Moving Average	1.49
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	741,831

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 1.16 billion and earned 113.56 million in profits. Earnings per share was 0.15.

Revenue	1.16B
Gross Profit	212.55M
Operating Income	132.24M
Pretax Income	141.40M
Net Income	113.56M
EBITDA	167.51M
EBIT	132.24M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 349.54 million in cash and 1.91 million in debt, giving a net cash position of 347.64 million or 0.46 per share.

Cash & Cash Equivalents	349.54M
Total Debt	1.91M
Net Cash	347.64M
Net Cash Per Share	0.46
Equity (Book Value)	1.10B
Book Value Per Share	1.45
Working Capital	731.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.58 million and capital expenditures -21.28 million, giving a free cash flow of 133.31 million.

Operating Cash Flow	154.58M
Capital Expenditures	-21.28M
Free Cash Flow	133.31M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of 11.38% and 9.77%.

Gross Margin	18.29%
Operating Margin	11.38%
Pretax Margin	12.17%
Profit Margin	9.77%
EBITDA Margin	14.41%
EBIT Margin	11.38%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.10
Dividend Yield	7.98%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	33.35%
Buyback Yield	-3.69%
Shareholder Yield	4.29%
Earnings Yield	12.76%
FCF Yield	14.98%

Dividend Details

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a