Thailand
· Delayed Price · Currency is THB Pilatus Marine PCL Statistics
Total Valuation
BKK:PLT has a market cap or net worth of THB 508.80 million. The enterprise value is 1.06 billion.
| Market Cap | 508.80M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:PLT has 960.00 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 0.06% |
| Float | 292.77M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -4.56.
| EV / Earnings | 18.06 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 9.61 |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -2.73 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 78.86 |
Taxes
In the past 12 months, BKK:PLT has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.13, so BKK:PLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 396,531 |
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 995.55 million and earned 58.93 million in profits. Earnings per share was 0.06.
| Revenue | 995.55M |
| Gross Profit | 168.87M |
| Operating Income | 110.73M |
| Pretax Income | 73.63M |
| Net Income | 58.93M |
| EBITDA | 268.00M |
| EBIT | 110.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 80.65 million in cash and 636.23 million in debt, giving a net cash position of -555.58 million or -0.58 per share.
| Cash & Cash Equivalents | 80.65M |
| Total Debt | 636.23M |
| Net Cash | -555.58M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 886.36M |
| Book Value Per Share | 0.92 |
| Working Capital | -44.12M |
Cash Flow
In the last 12 months, operating cash flow was 292.52 million and capital expenditures -525.81 million, giving a free cash flow of -233.29 million.
| Operating Cash Flow | 292.52M |
| Capital Expenditures | -525.81M |
| Free Cash Flow | -233.29M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.96%, with operating and profit margins of 11.12% and 5.92%.
| Gross Margin | 16.96% |
| Operating Margin | 11.12% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.92% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 11.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.29% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 11.58% |
| FCF Yield | -45.85% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |