Thailand · Delayed Price · Currency is THB Pioneer Motor PCL Statistics
Total Valuation
BKK:PIMO has a market cap or net worth of THB 941.51 million. The enterprise value is 506.82 million.
| Market Cap | 941.51M |
| Enterprise Value | 506.82M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:PIMO has 724.24 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 724.24M |
| Shares Outstanding | 724.24M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 55.39% |
| Owned by Institutions (%) | n/a |
| Float | 323.12M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.16.
| EV / Earnings | 5.01 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 130.39 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, BKK:PIMO has paid 25.09 million in taxes.
| Income Tax | 25.09M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.19, so BKK:PIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 2,913,963 |
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 101.11 million in profits. Earnings per share was 0.14.
| Revenue | 1.04B |
| Gross Profit | 197.99M |
| Operating Income | 115.11M |
| Pretax Income | 126.20M |
| Net Income | 101.11M |
| EBITDA | 148.95M |
| EBIT | 115.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 436.46 million in cash and 1.78 million in debt, with a net cash position of 434.68 million or 0.60 per share.
| Cash & Cash Equivalents | 436.46M |
| Total Debt | 1.78M |
| Net Cash | 434.68M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.55 |
| Working Capital | 790.55M |
Cash Flow
In the last 12 months, operating cash flow was 140.19 million and capital expenditures -18.40 million, giving a free cash flow of 121.79 million.
| Operating Cash Flow | 140.19M |
| Capital Expenditures | -18.40M |
| Depreciation & Amortization | 33.84M |
| Net Borrowing | -342,243 |
| Free Cash Flow | 121.79M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.07%, with operating and profit margins of 11.09% and 9.74%.
| Gross Margin | 19.07% |
| Operating Margin | 11.09% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 11.09% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -34.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.43% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.74% |
| FCF Yield | 12.94% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |