Thailand
· Delayed Price · Currency is THB PIN Statistics
Total Valuation
Pinthong Industrial Park Public Company has a market cap or net worth of THB 6.03 billion. The enterprise value is 7.77 billion.
| Market Cap | 6.03B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Pinthong Industrial Park Public Company has 1.16 billion shares outstanding.
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.38% |
| Owned by Institutions (%) | 1.27% |
| Float | 227.61M |
Valuation Ratios
The trailing PE ratio is 3.16.
| PE Ratio | 3.16 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.22.
| EV / Earnings | 4.06 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.86 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 59.41.
| Current Ratio | 4.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 59.41 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.95 |
| Interest Coverage | 77.86 |
Financial Efficiency
Return on equity (ROE) is 58.52% and return on invested capital (ROIC) is 20.26%.
| Return on Equity (ROE) | 58.52% |
| Return on Assets (ROA) | 18.90% |
| Return on Capital (ROIC) | 20.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.39, so Pinthong Industrial Park Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 3,627,218 |
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 Public Company had revenue of THB 4.33 billion and earned 1.91 billion in profits. Earnings per share was 1.65.
| Revenue | 4.33B |
| Gross Profit | 2.28B |
| Operating Income | 2.01B |
| Pretax Income | 1.99B |
| Net Income | 1.91B |
| EBITDA | 2.07B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 566.63 million in cash and 2.30 billion in debt, giving a net cash position of -1.73 billion or -1.49 per share.
| Cash & Cash Equivalents | 566.63M |
| Total Debt | 2.30B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 3.34 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -67.96 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -67.96M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 52.65%, with operating and profit margins of 46.48% and 44.12%.
| Gross Margin | 52.65% |
| Operating Margin | 46.48% |
| Pretax Margin | 45.90% |
| Profit Margin | 44.12% |
| EBITDA Margin | 47.87% |
| EBIT Margin | 46.48% |
| FCF Margin | 55.66% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | 293.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 31.67% |
| FCF Yield | 39.95% |
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 |