Thailand · Delayed Price · Currency is THB Pilatus Marine PCL Statistics
Total Valuation
BKK:PLT has a market cap or net worth of THB 537.60 million. The enterprise value is 1.09 billion.
| Market Cap | 537.60M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:PLT has 960.00 million shares outstanding.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | n/a |
| 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 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.12.
| EV / Earnings | 19.10 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 11.04 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 57.72 |
Taxes
In the past 12 months, BKK:PLT has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is -0.01, so BKK:PLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 1,173,359 |
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 1.11 billion and earned 57.09 million in profits. Earnings per share was 0.06.
| Revenue | 1.11B |
| Gross Profit | 169.08M |
| Operating Income | 98.82M |
| Pretax Income | 71.76M |
| Net Income | 57.09M |
| EBITDA | 285.18M |
| EBIT | 98.82M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 102.94 million in cash and 656.07 million in debt, with a net cash position of -553.13 million or -0.58 per share.
| Cash & Cash Equivalents | 102.94M |
| Total Debt | 656.07M |
| Net Cash | -553.13M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 924.16M |
| Book Value Per Share | 0.96 |
| Working Capital | -57.65M |
Cash Flow
In the last 12 months, operating cash flow was 313.35 million and capital expenditures -100.45 million, giving a free cash flow of 212.90 million.
| Operating Cash Flow | 313.35M |
| Capital Expenditures | -100.45M |
| Depreciation & Amortization | 186.36M |
| Net Borrowing | -106.46M |
| Free Cash Flow | 212.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.29%, with operating and profit margins of 8.93% and 5.16%.
| Gross Margin | 15.29% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.16% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 8.93% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 10.62% |
| FCF Yield | 39.60% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |