Panjawattana Plastic Public Company Limited (BKK: PJW)

PJW Statistics

Total Valuation

Panjawattana Plastic Public Company has a market cap or net worth of THB 1.68 billion. The enterprise value is 3.11 billion.

Market Cap	1.68B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Panjawattana Plastic Public Company has 624.06 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Shares Outstanding	624.06M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	49.13%
Owned by Institutions (%)	n/a
Float	317.49M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 12.27.

PE Ratio	13.61
Forward PE	12.27
PS Ratio	0.49
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -186.66.

EV / Earnings	24.02
EV / Sales	0.90
EV / EBITDA	6.40
EV / EBIT	13.85
EV / FCF	-186.66

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 110.33.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	110.33
Debt / EBITDA	3.11
Debt / FCF	-90.88
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.40, so Panjawattana Plastic Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-34.78%
50-Day Moving Average	2.66
200-Day Moving Average	3.12
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	354,807

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, Panjawattana Plastic Public Company had revenue of THB 3.45 billion and earned 129.51 million in profits. Earnings per share was 0.20.

Revenue	3.45B
Gross Profit	665.86M
Operating Income	224.66M
Pretax Income	159.36M
Net Income	129.51M
EBITDA	450.36M
EBIT	224.66M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 88.83 million in cash and 1.51 billion in debt, giving a net cash position of -1.43 billion or -2.28 per share.

Cash & Cash Equivalents	88.83M
Total Debt	1.51B
Net Cash	-1.43B
Net Cash Per Share	-2.28
Equity (Book Value)	1.37B
Book Value Per Share	2.21
Working Capital	-206.50M

Cash Flow

In the last 12 months, operating cash flow was 441.53 million and capital expenditures -458.20 million, giving a free cash flow of -16.67 million.

Operating Cash Flow	441.53M
Capital Expenditures	-458.20M
Free Cash Flow	-16.67M
FCF Per Share	-0.03

Margins

Gross margin is 19.31%, with operating and profit margins of 6.51% and 3.76%.

Gross Margin	19.31%
Operating Margin	6.51%
Pretax Margin	4.62%
Profit Margin	3.76%
EBITDA Margin	13.06%
EBIT Margin	6.51%
FCF Margin	-0.48%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.12
Dividend Yield	4.44%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	n/a
Payout Ratio	57.49%
Buyback Yield	4.48%
Shareholder Yield	8.92%
Earnings Yield	7.35%
FCF Yield	-0.99%

Stock Splits

The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 10, 2022
Split Type	Forward
Split Ratio	1.05