Thailand · Delayed Price · Currency is THB BKK:PLANET Statistics
Total Valuation
BKK:PLANET has a market cap or net worth of THB 329.64 million. The enterprise value is 646.58 million.
| Market Cap | 329.64M |
| Enterprise Value | 646.58M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PLANET has 659.29 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 659.29M |
| Shares Outstanding | 659.29M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 45.69% |
| Owned by Institutions (%) | n/a |
| Float | 358.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 246.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -16.40.
| EV / Earnings | -12.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.72 |
| EV / EBIT | n/a |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -7.99 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -352,610 |
| Employee Count | 145 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, BKK:PLANET has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.06% in the last 52 weeks. The beta is -0.54, so BKK:PLANET's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -70.06% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 446,771 |
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:PLANET had revenue of THB 641.60 million and -51.13 million in losses. Loss per share was -0.09.
| Revenue | 641.60M |
| Gross Profit | 129.80M |
| Operating Income | -4.28M |
| Pretax Income | -37.76M |
| Net Income | -51.13M |
| EBITDA | 47.89M |
| EBIT | -4.28M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.08 million in cash and 315.07 million in debt, with a net cash position of -309.99 million or -0.47 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | 315.07M |
| Net Cash | -309.99M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 564.47M |
| Book Value Per Share | 0.85 |
| Working Capital | -202.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -40.76 million, giving a free cash flow of -39.43 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -40.76M |
| Free Cash Flow | -39.43M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.23%, with operating and profit margins of -0.67% and -7.97%.
| Gross Margin | 20.23% |
| Operating Margin | -0.67% |
| Pretax Margin | -5.89% |
| Profit Margin | -7.97% |
| EBITDA Margin | 7.46% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
BKK:PLANET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -15.51% |
| FCF Yield | -11.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
BKK:PLANET has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |