Plan B Media PCL Statistics

Total Valuation

Plan B Media PCL has a market cap or net worth of THB 30.46 billion. The enterprise value is 33.86 billion.

Market Cap	30.46B
Enterprise Value	33.86B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Plan B Media PCL has 4.29 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	20.79%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 29.92 and the forward PE ratio is 25.89. Plan B Media PCL's PEG ratio is 1.63.

PE Ratio	29.92
Forward PE	25.89
PS Ratio	3.28
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 12.60.

EV / Earnings	33.25
EV / Sales	3.64
EV / EBITDA	11.00
EV / EBIT	20.85
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.42.

Current Ratio	1.28
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	1.38
Debt / FCF	1.58
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	636.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is 1.13, so Plan B Media PCL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-11.80%
50-Day Moving Average	7.77
200-Day Moving Average	7.96
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	10,580,795

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 PCL had revenue of THB 9.29 billion and earned 1.02 billion in profits. Earnings per share was 0.24.

Revenue	9.29B
Gross Profit	2.88B
Operating Income	1.62B
Pretax Income	1.39B
Net Income	1.02B
EBITDA	1.62B
EBIT	1.62B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 4.25 billion in debt, giving a net cash position of -3.14 billion or -0.73 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.25B
Net Cash	-3.14B
Net Cash Per Share	-0.73
Equity (Book Value)	10.08B
Book Value Per Share	2.29
Working Capital	958.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -619.04 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-619.04M
Free Cash Flow	2.69B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 17.42% and 10.96%.

Gross Margin	30.97%
Operating Margin	17.42%
Pretax Margin	14.99%
Profit Margin	10.96%
EBITDA Margin	17.42%
EBIT Margin	17.42%
FCF Margin	28.92%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.12
Dividend Yield	1.62%
Dividend Growth (YoY)	6.70%
Years of Dividend Growth	1
Payout Ratio	31.51%
Buyback Yield	-0.04%
Shareholder Yield	1.58%
Earnings Yield	3.34%
FCF Yield	8.82%

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

Scores

Plan B Media PCL has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a