Pioneer Motor PCL (BKK:PIMO)

Despegar.com Statistics

Total Valuation

BKK:PIMO has a market cap or net worth of THB 806.13 million. The enterprise value is 442.01 million.

Market Cap	806.13M
Enterprise Value	442.01M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:PIMO has 732.84 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	732.84M
Shares Outstanding	732.84M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	54.73%
Owned by Institutions (%)	2.23%
Float	331.72M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.74
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.79.

EV / Earnings	4.69
EV / Sales	0.40
EV / EBITDA	3.03
EV / EBIT	4.00
EV / FCF	4.79

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.

Current Ratio	4.37
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	281.99

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.29

Taxes

In the past 12 months, BKK:PIMO has paid 22.41 million in taxes.

Income Tax	22.41M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -43.01% in the last 52 weeks. The beta is 0.04, so BKK:PIMO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-43.01%
50-Day Moving Average	1.12
200-Day Moving Average	1.28
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	333,610

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 1.11 billion and earned 94.23 million in profits. Earnings per share was 0.12.

Revenue	1.11B
Gross Profit	192.63M
Operating Income	110.47M
Pretax Income	116.63M
Net Income	94.23M
EBITDA	145.50M
EBIT	110.47M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 365.94 million in cash and 1.82 million in debt, giving a net cash position of 364.12 million or 0.50 per share.

Cash & Cash Equivalents	365.94M
Total Debt	1.82M
Net Cash	364.12M
Net Cash Per Share	0.50
Equity (Book Value)	1.12B
Book Value Per Share	1.48
Working Capital	749.89M

Cash Flow

In the last 12 months, operating cash flow was 115.20 million and capital expenditures -22.96 million, giving a free cash flow of 92.24 million.

Operating Cash Flow	115.20M
Capital Expenditures	-22.96M
Free Cash Flow	92.24M
FCF Per Share	0.13

Margins

Gross margin is 17.38%, with operating and profit margins of 9.97% and 8.50%.

Gross Margin	17.38%
Operating Margin	9.97%
Pretax Margin	10.52%
Profit Margin	8.50%
EBITDA Margin	13.13%
EBIT Margin	9.97%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.64%.

Dividend Per Share	0.10
Dividend Yield	8.64%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	60.28%
Buyback Yield	-1.10%
Shareholder Yield	7.53%
Earnings Yield	11.69%
FCF Yield	11.44%

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 4.74 and a Piotroski F-Score of 7.

Altman Z-Score	4.74
Piotroski F-Score	7