The Platinum Group PCL Statistics

Total Valuation

The Platinum Group PCL has a market cap or net worth of THB 6.22 billion. The enterprise value is 8.43 billion.

Market Cap	6.22B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

The Platinum Group PCL has 2.80 billion shares outstanding.

Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.84%
Owned by Institutions (%)	3.10%
Float	783.40M

Valuation Ratios

The trailing PE ratio is 22.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.54
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.80
P/FCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 35.03.

EV / Earnings	30.57
EV / Sales	3.84
EV / EBITDA	7.95
EV / EBIT	13.51
EV / FCF	35.03

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.

Current Ratio	1.15
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	2.60
Debt / FCF	11.46
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	32.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.77, so The Platinum Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-21.68%
50-Day Moving Average	2.23
200-Day Moving Average	2.58
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	260,020

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, The Platinum Group PCL had revenue of THB 2.20 billion and earned 275.76 million in profits. Earnings per share was 0.10.

Revenue	2.20B
Gross Profit	1.06B
Operating Income	624.12M
Pretax Income	489.46M
Net Income	275.76M
EBITDA	1.02B
EBIT	624.12M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 543.41 million in cash and 2.76 billion in debt, giving a net cash position of -2.21 billion or -0.79 per share.

Cash & Cash Equivalents	543.41M
Total Debt	2.76B
Net Cash	-2.21B
Net Cash Per Share	-0.79
Equity (Book Value)	7.77B
Book Value Per Share	2.78
Working Capital	119.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 811.34 million and capital expenditures -570.64 million, giving a free cash flow of 240.70 million.

Operating Cash Flow	811.34M
Capital Expenditures	-570.64M
Free Cash Flow	240.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 48.40%, with operating and profit margins of 28.42% and 12.56%.

Gross Margin	48.40%
Operating Margin	28.42%
Pretax Margin	22.29%
Profit Margin	12.56%
EBITDA Margin	46.31%
EBIT Margin	28.42%
FCF Margin	10.96%

Dividends & Yields

The Platinum Group PCL 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.44%
FCF Yield	3.87%

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

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