Plan B Media PCL Statistics
Total Valuation
Plan B Media PCL has a market cap or net worth of THB 30.24 billion. The enterprise value is 33.64 billion.
Market Cap | 30.24B |
Enterprise Value | 33.64B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
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 0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.29B |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.85% |
Owned by Institutions (%) | 21.43% |
Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 26.28. Plan B Media PCL's PEG ratio is 1.65.
PE Ratio | 29.71 |
Forward PE | 26.28 |
PS Ratio | 3.26 |
PB Ratio | 3.08 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 12.52.
EV / Earnings | 33.04 |
EV / Sales | 3.62 |
EV / EBITDA | 10.93 |
EV / EBIT | 20.72 |
EV / FCF | 12.52 |
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 -18.97% 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 | -18.97% |
50-Day Moving Average | 7.38 |
200-Day Moving Average | 7.81 |
Relative Strength Index (RSI) | 38.77 |
Average Volume (20 Days) | 6,677,491 |
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 |
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 |
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 |
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 1.65%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 55.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.51% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.59% |
Earnings Yield | 3.37% |
FCF Yield | 8.88% |
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 |