Panjawattana Plastic PCL (BKK:PJW)

Panjawattana Plastic PCL Statistics

Total Valuation

BKK:PJW has a market cap or net worth of THB 1.38 billion. The enterprise value is 2.84 billion.

Market Cap	1.38B
Enterprise Value	2.84B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:PJW has 608.86 million shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	n/a
Shares Outstanding	608.86M
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	n/a
Float	302.16M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 8.37. BKK:PJW's PEG ratio is 0.65.

PE Ratio	11.02
Forward PE	8.37
PS Ratio	0.38
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -22.98.

EV / Earnings	22.32
EV / Sales	0.76
EV / EBITDA	5.79
EV / EBIT	12.68
EV / FCF	-22.98

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.05.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.05
Debt / EBITDA	3.08
Debt / FCF	-12.21
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.39, so BKK:PJW's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-24.67%
50-Day Moving Average	2.25
200-Day Moving Average	2.53
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	1,694,432

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:PJW had revenue of THB 3.72 billion and earned 127.44 million in profits. Earnings per share was 0.20.

Revenue	3.72B
Gross Profit	703.69M
Operating Income	224.33M
Pretax Income	157.43M
Net Income	127.44M
EBITDA	455.50M
EBIT	224.33M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 52.96 million in cash and 1.51 billion in debt, giving a net cash position of -1.46 billion or -2.39 per share.

Cash & Cash Equivalents	52.96M
Total Debt	1.51B
Net Cash	-1.46B
Net Cash Per Share	-2.39
Equity (Book Value)	1.44B
Book Value Per Share	2.30
Working Capital	-381.04M

Cash Flow

In the last 12 months, operating cash flow was 233.34 million and capital expenditures -357.10 million, giving a free cash flow of -123.76 million.

Operating Cash Flow	233.34M
Capital Expenditures	-357.10M
Free Cash Flow	-123.76M
FCF Per Share	-0.20

Margins

Gross margin is 18.91%, with operating and profit margins of 6.03% and 3.43%.

Gross Margin	18.91%
Operating Margin	6.03%
Pretax Margin	4.23%
Profit Margin	3.43%
EBITDA Margin	12.24%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.06
Dividend Yield	2.65%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	58.42%
Buyback Yield	7.29%
Shareholder Yield	9.95%
Earnings Yield	9.26%
FCF Yield	-8.99%

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

Scores

BKK:PJW has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a