Premier Marketing PCL (BKK:PM)

Premier Marketing PCL Statistics

Total Valuation

BKK:PM has a market cap or net worth of THB 5.41 billion. The enterprise value is 5.26 billion.

Market Cap	5.41B
Enterprise Value	5.26B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PM has 558.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	558.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	6.31%
Float	220.93M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.68.

EV / Earnings	8.75
EV / Sales	1.06
EV / EBITDA	6.15
EV / EBIT	7.11
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.14.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	103.76

Financial Efficiency

Return on equity (ROE) is 36.71% and return on invested capital (ROIC) is 24.98%.

Return on Equity (ROE)	36.71%
Return on Assets (ROA)	16.24%
Return on Invested Capital (ROIC)	24.98%
Return on Capital Employed (ROCE)	32.94%
Revenue Per Employee	5.71M
Profits Per Employee	692,560
Employee Count	867
Asset Turnover	1.74
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.30, so BKK:PM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+34.72%
50-Day Moving Average	8.90
200-Day Moving Average	8.49
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	1,297,153

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:PM had revenue of THB 4.95 billion and earned 600.45 million in profits. Earnings per share was 1.08.

Revenue	4.95B
Gross Profit	1.64B
Operating Income	739.13M
Pretax Income	729.50M
Net Income	600.45M
EBITDA	831.00M
EBIT	739.13M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 363.52 million in cash and 243.58 million in debt, giving a net cash position of 119.95 million or 0.21 per share.

Cash & Cash Equivalents	363.52M
Total Debt	243.58M
Net Cash	119.95M
Net Cash Per Share	0.21
Equity (Book Value)	1.77B
Book Value Per Share	3.23
Working Capital	826.83M

Cash Flow

In the last 12 months, operating cash flow was 727.96 million and capital expenditures -185.19 million, giving a free cash flow of 542.77 million.

Operating Cash Flow	727.96M
Capital Expenditures	-185.19M
Free Cash Flow	542.77M
FCF Per Share	0.97

Margins

Gross margin is 33.21%, with operating and profit margins of 14.93% and 12.13%.

Gross Margin	33.21%
Operating Margin	14.93%
Pretax Margin	14.74%
Profit Margin	12.13%
EBITDA Margin	16.79%
EBIT Margin	14.93%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.98
Dividend Yield	10.10%
Dividend Growth (YoY)	96.00%
Years of Dividend Growth	n/a
Payout Ratio	55.77%
Buyback Yield	n/a
Shareholder Yield	10.10%
Earnings Yield	11.09%
FCF Yield	10.03%

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:PM has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a