Pilatus Marine PCL (BKK:PLT)

Pilatus Marine PCL Statistics

Total Valuation

BKK:PLT has a market cap or net worth of THB 547.20 million. The enterprise value is 1.09 billion.

Market Cap	547.20M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:PLT has 960.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.09%
Owned by Institutions (%)	n/a
Float	292.77M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -7.03.

EV / Earnings	17.54
EV / Sales	1.06
EV / EBITDA	3.52
EV / EBIT	9.35
EV / FCF	-7.03

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.71.

Current Ratio	0.74
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	2.03
Debt / FCF	-4.05
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	52.97

Taxes

In the past 12 months, BKK:PLT has paid 15.13 million in taxes.

Income Tax	15.13M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.14, so BKK:PLT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-30.49%
50-Day Moving Average	0.57
200-Day Moving Average	0.63
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	475,429

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:PLT had revenue of THB 1.03 billion and earned 62.22 million in profits. Earnings per share was 0.06.

Revenue	1.03B
Gross Profit	175.63M
Operating Income	116.74M
Pretax Income	77.35M
Net Income	62.22M
EBITDA	279.42M
EBIT	116.74M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 84.44 million in cash and 628.60 million in debt, giving a net cash position of -544.16 million or -0.57 per share.

Cash & Cash Equivalents	84.44M
Total Debt	628.60M
Net Cash	-544.16M
Net Cash Per Share	-0.57
Equity (Book Value)	885.18M
Book Value Per Share	0.92
Working Capital	-69.18M

Cash Flow

In the last 12 months, operating cash flow was 313.31 million and capital expenditures -468.50 million, giving a free cash flow of -155.20 million.

Operating Cash Flow	313.31M
Capital Expenditures	-468.50M
Free Cash Flow	-155.20M
FCF Per Share	-0.16

Margins

Gross margin is 17.12%, with operating and profit margins of 11.38% and 6.07%.

Gross Margin	17.12%
Operating Margin	11.38%
Pretax Margin	7.54%
Profit Margin	6.07%
EBITDA Margin	27.24%
EBIT Margin	11.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.04
Dividend Yield	7.02%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	46.28%
Buyback Yield	0.08%
Shareholder Yield	6.97%
Earnings Yield	11.37%
FCF Yield	-28.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:PLT has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5