The Platinum Group PCL Statistics

Total Valuation

The Platinum Group PCL has a market cap or net worth of THB 6.50 billion. The enterprise value is 8.67 billion.

Market Cap	6.50B
Enterprise Value	8.67B

Important Dates

The last earnings date was 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. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	67.84%
Owned by Institutions (%)	3.10%
Float	783.40M

Valuation Ratios

The trailing PE ratio is 19.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.81
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 16.04.

EV / Earnings	26.44
EV / Sales	3.69
EV / EBITDA	7.55
EV / EBIT	12.69
EV / FCF	16.04

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	2.40
Debt / FCF	5.10
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	33.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% 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	-21.57%
50-Day Moving Average	2.28
200-Day Moving Average	2.48
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	587,922

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 2.35 billion and earned 327.92 million in profits. Earnings per share was 0.12.

Revenue	2.35B
Gross Profit	1.16B
Operating Income	683.30M
Pretax Income	546.53M
Net Income	327.92M
EBITDA	1.11B
EBIT	683.30M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 580.89 million in cash and 2.75 billion in debt, giving a net cash position of -2.17 billion or -0.78 per share.

Cash & Cash Equivalents	580.89M
Total Debt	2.75B
Net Cash	-2.17B
Net Cash Per Share	-0.78
Equity (Book Value)	7.90B
Book Value Per Share	2.82
Working Capital	314.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.94 million and capital expenditures -409.52 million, giving a free cash flow of 540.43 million.

Operating Cash Flow	949.94M
Capital Expenditures	-409.52M
Free Cash Flow	540.43M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 29.11% and 13.97%.

Gross Margin	49.53%
Operating Margin	29.11%
Pretax Margin	23.28%
Profit Margin	13.97%
EBITDA Margin	47.10%
EBIT Margin	29.11%
FCF Margin	23.02%

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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	5.05%
FCF Yield	8.32%

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