PLANB Statistics

Total Valuation

Plan B Media Public Company has a market cap or net worth of THB 36.25 billion. The enterprise value is 40.10 billion.

Market Cap	36.25B
Enterprise Value	40.10B

Important Dates

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

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Plan B Media Public Company has 4.29 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	4.29B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	21.00%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 31.89. Plan B Media Public Company's PEG ratio is 1.48.

PE Ratio	36.41
Forward PE	31.89
PS Ratio	4.09
PB Ratio	3.86
P/FCF Ratio	n/a
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 15.21.

EV / Earnings	40.22
EV / Sales	4.52
EV / EBITDA	11.95
EV / EBIT	25.28
EV / FCF	15.21

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 45.17.

Current Ratio	1.19
Quick Ratio	0.95
Debt / Equity	45.17
Debt / EBITDA	1.31
Debt / FCF	1.66
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	1,067.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 1.16, so Plan B Media Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-7.65%
50-Day Moving Average	7.26
200-Day Moving Average	8.16
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	11,247,453

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, Plan B Media Public Company had revenue of THB 8.86 billion and earned 996.88 million in profits. Earnings per share was 0.23.

Revenue	8.86B
Gross Profit	2.83B
Operating Income	1.58B
Pretax Income	1.35B
Net Income	996.88M
EBITDA	1.93B
EBIT	1.58B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 831.79 million in cash and 4.38 billion in debt, giving a net cash position of -3.55 billion or -0.83 per share.

Cash & Cash Equivalents	831.79M
Total Debt	4.38B
Net Cash	-3.55B
Net Cash Per Share	-0.83
Equity (Book Value)	9.70B
Book Value Per Share	2.19
Working Capital	643.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -512.69 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-512.69M
Free Cash Flow	2.64B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 17.87% and 11.25%.

Gross Margin	31.89%
Operating Margin	17.87%
Pretax Margin	15.23%
Profit Margin	11.25%
EBITDA Margin	21.80%
EBIT Margin	17.87%
FCF Margin	29.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.07
Dividend Yield	0.89%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	1
Payout Ratio	32.19%
Buyback Yield	-0.22%
Shareholder Yield	0.66%
Earnings Yield	2.75%
FCF Yield	7.27%

Dividend Details

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