Thailand · Delayed Price · Currency is THB Phatra Leasing PCL Statistics
Total Valuation
BKK:PL has a market cap or net worth of THB 745.64 million. The enterprise value is 8.90 billion.
| Market Cap | 745.64M |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PL has 596.51 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 596.51M |
| Shares Outstanding | 596.51M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 8.89% |
| Float | 374.05M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.17.
| EV / Earnings | 139.98 |
| EV / Sales | 3.42 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 20.82 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 848,191 |
| Employee Count | 75 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 20.91 |
Taxes
In the past 12 months, BKK:PL has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.30, so BKK:PL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 43,485 |
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:PL had revenue of THB 2.60 billion and earned 63.61 million in profits. Earnings per share was 0.11.
| Revenue | 2.60B |
| Gross Profit | 666.93M |
| Operating Income | 427.67M |
| Pretax Income | 99.41M |
| Net Income | 63.61M |
| EBITDA | 472.52M |
| EBIT | 427.67M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 103.53 million in cash and 8.26 billion in debt, with a net cash position of -8.16 billion or -13.68 per share.
| Cash & Cash Equivalents | 103.53M |
| Total Debt | 8.26B |
| Net Cash | -8.16B |
| Net Cash Per Share | -13.68 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.16 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -14.97 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -14.97M |
| Depreciation & Amortization | 44.85M |
| Net Borrowing | -883.70M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 25.62%, with operating and profit margins of 16.43% and 2.44%.
| Gross Margin | 25.62% |
| Operating Margin | 16.43% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.44% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 16.43% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.60% |
| Shareholder Yield | 16.56% |
| Earnings Yield | 8.53% |
| FCF Yield | 166.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Feb 18, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |