Panjawattana Plastic PCL Statistics

Total Valuation

Panjawattana Plastic PCL has a market cap or net worth of THB 1.36 billion. The enterprise value is 2.80 billion.

Market Cap	1.36B
Enterprise Value	2.80B

Important Dates

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

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

Share Statistics

Panjawattana Plastic PCL has 613.98 million shares outstanding. The number of shares has decreased by -6.05% in one year.

Current Share Class	n/a
Shares Outstanding	613.98M
Shares Change (YoY)	-6.05%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	49.95%
Owned by Institutions (%)	n/a
Float	308.28M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 10.21.

PE Ratio	12.02
Forward PE	10.21
PS Ratio	0.38
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -18.97.

EV / Earnings	24.05
EV / Sales	0.78
EV / EBITDA	6.04
EV / EBIT	13.75
EV / FCF	-18.97

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.09.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	1.09
Debt / EBITDA	3.28
Debt / FCF	-10.30
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.93% in the last 52 weeks. The beta is 0.42, so Panjawattana Plastic PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-33.93%
50-Day Moving Average	2.33
200-Day Moving Average	2.62
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	861,889

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 PCL had revenue of THB 3.61 billion and earned 116.61 million in profits. Earnings per share was 0.18.

Revenue	3.61B
Gross Profit	673.33M
Operating Income	204.02M
Pretax Income	139.67M
Net Income	116.61M
EBITDA	428.47M
EBIT	204.02M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 81.92 million in cash and 1.52 billion in debt, giving a net cash position of -1.44 billion or -2.35 per share.

Cash & Cash Equivalents	81.92M
Total Debt	1.52B
Net Cash	-1.44B
Net Cash Per Share	-2.35
Equity (Book Value)	1.39B
Book Value Per Share	2.23
Working Capital	-214.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.28 million and capital expenditures -407.12 million, giving a free cash flow of -147.84 million.

Operating Cash Flow	259.28M
Capital Expenditures	-407.12M
Free Cash Flow	-147.84M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of 5.65% and 3.23%.

Gross Margin	18.64%
Operating Margin	5.65%
Pretax Margin	3.87%
Profit Margin	3.23%
EBITDA Margin	11.86%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.12
Dividend Yield	5.41%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	1
Payout Ratio	63.85%
Buyback Yield	6.05%
Shareholder Yield	11.45%
Earnings Yield	8.56%
FCF Yield	-10.85%

Dividend Details

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

Panjawattana Plastic PCL has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a