Thailand
· Delayed Price · Currency is THB PM Statistics
Total Valuation
Premier Marketing Public Company has a market cap or net worth of THB 4.52 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Premier Marketing Public Company has 558.12 million shares outstanding.
| Shares Outstanding | 558.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 6.27% |
| Float | 220.30M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.79.
| EV / Earnings | 9.46 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.98 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 14.50.
| Current Ratio | 2.15 |
| Quick Ratio | 1.35 |
| Debt / Equity | 14.50 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.68 |
| Interest Coverage | 77.26 |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 13.12% |
| Return on Capital (ROIC) | 19.52% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 544,109 |
| Employee Count | 867 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.37, so Premier Marketing Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 617,762 |
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, Premier Marketing Public Company had revenue of THB 4.38 billion and earned 471.74 million in profits. Earnings per share was 0.85.
| Revenue | 4.38B |
| Gross Profit | 1.50B |
| Operating Income | 558.96M |
| Pretax Income | 562.33M |
| Net Income | 471.74M |
| EBITDA | 638.25M |
| EBIT | 558.96M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 260.63 million in cash and 237.85 million in debt, giving a net cash position of 22.78 million or 0.04 per share.
| Cash & Cash Equivalents | 260.63M |
| Total Debt | 237.85M |
| Net Cash | 22.78M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.01 |
| Working Capital | 779.16M |
Cash Flow
In the last 12 months, operating cash flow was 540.83 million and capital expenditures -192.20 million, giving a free cash flow of 348.64 million.
| Operating Cash Flow | 540.83M |
| Capital Expenditures | -192.20M |
| Free Cash Flow | 348.64M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 34.32%, with operating and profit margins of 12.76% and 10.77%.
| Gross Margin | 34.32% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.77% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 12.76% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 10.43% |
| FCF Yield | 7.71% |
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 |