BKK: PIN Statistics

Total Valuation

Pinthong Industrial Park PCL has a market cap or net worth of THB 6.96 billion. The enterprise value is 8.69 billion.

Market Cap	6.96B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Pinthong Industrial Park PCL has 1.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.57%
Owned by Institutions (%)	1.27%
Float	225.38M

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 4.65. Pinthong Industrial Park PCL's PEG ratio is 0.35.

PE Ratio	3.44
Forward PE	4.65
PS Ratio	1.54
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 4.98.

EV / Earnings	4.29
EV / Sales	1.93
EV / EBITDA	3.91
EV / EBIT	4.03
EV / FCF	4.98

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.56.

Current Ratio	4.00
Quick Ratio	0.51
Debt / Equity	0.56
Debt / EBITDA	1.09
Debt / FCF	1.39
Interest Coverage	97.94

Financial Efficiency

Return on equity (ROE) is 55.19% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	55.19%
Return on Assets (ROA)	19.64%
Return on Capital (ROIC)	21.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 0.53, so Pinthong Industrial Park PCL's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+29.87%
50-Day Moving Average	6.12
200-Day Moving Average	5.96
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	3,186,519

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, Pinthong Industrial Park PCL had revenue of THB 4.51 billion and earned 2.03 billion in profits. Earnings per share was 1.75.

Revenue	4.51B
Gross Profit	2.39B
Operating Income	2.16B
Pretax Income	2.11B
Net Income	2.03B
EBITDA	2.22B
EBIT	2.16B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 698.15 million in cash and 2.43 billion in debt, giving a net cash position of -1.73 billion or -1.50 per share.

Cash & Cash Equivalents	698.15M
Total Debt	2.43B
Net Cash	-1.73B
Net Cash Per Share	-1.50
Equity (Book Value)	4.35B
Book Value Per Share	3.75
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -53.77 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-53.77M
Free Cash Flow	1.75B
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 52.96%, with operating and profit margins of 47.87% and 44.94%.

Gross Margin	52.96%
Operating Margin	47.87%
Pretax Margin	46.80%
Profit Margin	44.94%
EBITDA Margin	49.20%
EBIT Margin	47.87%
FCF Margin	38.77%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 9.83%.

Dividend Per Share	0.59
Dividend Yield	9.83%
Dividend Growth (YoY)	293.33%
Years of Dividend Growth	n/a
Payout Ratio	33.79%
Buyback Yield	n/a
Shareholder Yield	9.83%
Earnings Yield	29.10%
FCF Yield	25.10%

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

Pinthong Industrial Park PCL has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a