Pioneer Motor PCL Statistics
Total Valuation
BKK:PIMO has a market cap or net worth of THB 758.35 million. The enterprise value is 637.00 million.
| Market Cap | 758.35M |
| Enterprise Value | 637.00M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BKK:PIMO has 729.19 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 729.19M |
| Shares Outstanding | 729.19M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.01% |
| Owned by Institutions (%) | n/a |
| Float | 328.07M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.00.
| EV / Earnings | 7.08 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.83 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 116.64 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, BKK:PIMO has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.16, so BKK:PIMO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 182,691 |
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 90.01 million in profits. Earnings per share was 0.12.
| Revenue | 1.01B |
| Gross Profit | 186.90M |
| Operating Income | 109.23M |
| Pretax Income | 112.24M |
| Net Income | 90.01M |
| EBITDA | 143.04M |
| EBIT | 109.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 123.23 million in cash and 1.87 million in debt, with a net cash position of 121.35 million or 0.17 per share.
| Cash & Cash Equivalents | 123.23M |
| Total Debt | 1.87M |
| Net Cash | 121.35M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.48 |
| Working Capital | 777.43M |
Cash Flow
In the last 12 months, operating cash flow was 146.29 million and capital expenditures -18.96 million, giving a free cash flow of 127.33 million.
| Operating Cash Flow | 146.29M |
| Capital Expenditures | -18.96M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -357,104 |
| Free Cash Flow | 127.33M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.47%, with operating and profit margins of 10.79% and 8.89%.
| Gross Margin | 18.47% |
| Operating Margin | 10.79% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.89% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 10.79% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -34.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.40% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 11.87% |
| FCF Yield | 16.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |