Thailand · Delayed Price · Currency is THB Pilatus Marine PCL Statistics
Total Valuation
BKK:PLT has a market cap or net worth of THB 576.00 million. The enterprise value is 1.10 billion.
| Market Cap | 576.00M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:PLT has 960.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | n/a |
| Float | 292.34M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.83.
| EV / Earnings | 17.88 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 9.60 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.76 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 57.96 |
Taxes
In the past 12 months, BKK:PLT has paid 15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.05, so BKK:PLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 487,617 |
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 1.05 billion and earned 61.51 million in profits. Earnings per share was 0.06.
| Revenue | 1.05B |
| Gross Profit | 180.20M |
| Operating Income | 114.49M |
| Pretax Income | 77.10M |
| Net Income | 61.51M |
| EBITDA | 285.76M |
| EBIT | 114.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 81.08 million in cash and 604.71 million in debt, with a net cash position of -523.63 million or -0.55 per share.
| Cash & Cash Equivalents | 81.08M |
| Total Debt | 604.71M |
| Net Cash | -523.63M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 892.40M |
| Book Value Per Share | 0.93 |
| Working Capital | -56.80M |
Cash Flow
In the last 12 months, operating cash flow was 300.85 million and capital expenditures -139.87 million, giving a free cash flow of 160.97 million.
| Operating Cash Flow | 300.85M |
| Capital Expenditures | -139.87M |
| Free Cash Flow | 160.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.09%, with operating and profit margins of 10.86% and 5.83%.
| Gross Margin | 17.09% |
| Operating Margin | 10.86% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.83% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 10.86% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 10.68% |
| FCF Yield | 27.95% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |